BancorpSouth’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,291
| Closed | -$333K | – | 256 |
|
|
2014
Q3 | $333K | Sell |
8,291
-2,232
| -21% | -$89.6K | 0.04% | 178 |
|
|
2014
Q2 | $396K | Sell |
10,523
-117
| -1% | -$4.4K | 0.04% | 167 |
|
|
2014
Q1 | $403K | Sell |
10,640
-38
| -0.4% | -$1.44K | 0.04% | 172 |
|
|
2013
Q4 | $429K | Buy |
10,678
+33
| +0.3% | +$1.33K | 0.05% | 153 |
|
|
2013
Q3 | $347K | Sell |
10,645
-223
| -2% | -$7.27K | 0.04% | 162 |
|
|
2013
Q2 | $373K | Buy |
+10,868
| New | +$373K | 0.05% | 156 |
|