Bank of Hawaii’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 |
-11,730
| Closed | -$471K | – | 363 |
|
2014
Q3 | $471K | Buy |
+11,730
| New | +$471K | 0.04% | 251 |
|
2014
Q2 | – | Sell |
-16,540
| Closed | -$626K | – | 354 |
|
2014
Q1 | $626K | Buy |
+16,540
| New | +$626K | 0.06% | 232 |
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$522K | – | 341 |
|
2013
Q3 | $522K | Buy |
+16,000
| New | +$522K | 0.05% | 223 |
|