BC
Banced Corp’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,068
| Closed | -$447K | – | 15 |
|
|
2018
Q4 | $447K | Buy |
9,068
+167
| +2% | +$8.23K | 0.97% | 39 |
|
|
2018
Q3 | $568K | Sell |
8,901
-360
| -4% | -$23K | 0.97% | 38 |
|
|
2018
Q2 | $531K | Buy |
9,261
+170
| +2% | +$9.75K | 0.91% | 42 |
|
|
2018
Q1 | $596K | Buy |
9,091
+1,238
| +16% | +$81.2K | 1.06% | 27 |
|
|
2017
Q4 | $615K | Sell |
7,853
-1,161
| -13% | -$90.9K | 1.02% | 28 |
|
|
2017
Q3 | $582K | Sell |
9,014
-478
| -5% | -$30.9K | 1.01% | 30 |
|
|
2017
Q2 | $622K | Sell |
9,492
-801
| -8% | -$52.5K | 1.15% | 25 |
|
|
2017
Q1 | $606K | Sell |
10,293
-543
| -5% | -$32K | 1.11% | 25 |
|
|
2016
Q4 | $564K | Buy |
10,836
+272
| +3% | +$14.2K | 1.06% | 29 |
|
|
2016
Q3 | $516K | Sell |
10,564
-910
| -8% | -$44.4K | 1.01% | 34 |
|
|
2016
Q2 | $570K | Buy |
11,474
+1,307
| +13% | +$64.9K | 1.07% | 32 |
|
|
2016
Q1 | $537K | Sell |
10,167
-152
| -1% | -$8.03K | 0.94% | 47 |
|
|
2015
Q4 | $562K | Sell |
10,319
-1,155
| -10% | -$62.9K | 1% | 42 |
|
|
2015
Q3 | $570K | Sell |
11,474
-107
| -0.9% | -$5.32K | 1.05% | 32 |
|
|
2015
Q2 | $572K | Buy |
11,581
+20
| +0.2% | +$988 | 0.78% | 41 |
|
|
2015
Q1 | $553K | Buy |
11,561
+2,096
| +22% | +$100K | 0.78% | 45 |
|
|
2014
Q4 | $429K | Sell |
9,465
-191
| -2% | -$8.66K | 0.47% | 81 |
|
|
2014
Q3 | $388K | Buy |
9,656
+236
| +3% | +$9.48K | 0.45% | 89 |
|
|
2014
Q2 | $355K | Sell |
9,420
-70
| -0.7% | -$2.64K | 0.43% | 105 |
|
|
2014
Q1 | $359K | Sell |
9,490
-1,682
| -15% | -$63.6K | 0.37% | 121 |
|
|
2013
Q4 | $449K | Buy |
+11,172
| New | +$449K | 0.45% | 97 |
|