Bank of New York Mellon’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,911
| Closed | -$525K | – | 4106 |
|
|
2019
Q4 | $525K | Buy |
10,911
+723
| +7% | +$34.8K | ﹤0.01% | 3564 |
|
|
2019
Q3 | $428K | Sell |
10,188
-1,456
| -13% | -$61.2K | ﹤0.01% | 3615 |
|
|
2019
Q2 | $527K | Buy |
11,644
+1,648
| +16% | +$74.6K | ﹤0.01% | 3567 |
|
|
2019
Q1 | $498K | Sell |
9,996
-988
| -9% | -$49.2K | ﹤0.01% | 3554 |
|
|
2018
Q4 | $535K | Buy |
10,984
+530
| +5% | +$25.8K | ﹤0.01% | 3444 |
|
|
2018
Q3 | $660K | Sell |
10,454
-1,086
| -9% | -$68.6K | ﹤0.01% | 3496 |
|
|
2018
Q2 | $665K | Sell |
11,540
-2,236
| -16% | -$129K | ﹤0.01% | 3474 |
|
|
2018
Q1 | $904K | Sell |
13,776
-3,509
| -20% | -$230K | ﹤0.01% | 3269 |
|
|
2017
Q4 | $1.15M | Buy |
17,285
+1,404
| +9% | +$93K | ﹤0.01% | 3155 |
|
|
2017
Q3 | $1.03M | Sell |
15,881
-23,553
| -60% | -$1.52M | ﹤0.01% | 3212 |
|
|
2017
Q2 | $2.61M | Sell |
39,434
-77
| -0.2% | -$5.09K | ﹤0.01% | 2687 |
|
|
2017
Q1 | $2.29M | Buy |
39,511
+2,566
| +7% | +$149K | ﹤0.01% | 2772 |
|
|
2016
Q4 | $1.89M | Sell |
36,945
-2,243
| -6% | -$115K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $1.92M | Sell |
39,188
-1,835
| -4% | -$90.1K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $1.84M | Sell |
41,023
-353
| -0.9% | -$15.8K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $2.25M | Buy |
41,376
+3,384
| +9% | +$184K | ﹤0.01% | 2587 |
|
|
2015
Q4 | $2.16M | Sell |
37,992
-6,682
| -15% | -$380K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $2.31M | Buy |
44,674
+12,015
| +37% | +$622K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $1.68M | Buy |
32,659
+23
| +0.1% | +$1.18K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $1.6M | Sell |
32,636
-6,959
| -18% | -$341K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $1.78M | Sell |
39,595
-1
| -0% | -$45 | ﹤0.01% | 2943 |
|
|
2014
Q3 | $1.58M | Sell |
39,596
-104
| -0.3% | -$4.16K | ﹤0.01% | 3034 |
|
|
2014
Q2 | $1.51M | Buy |
39,700
+1,399
| +4% | +$53.1K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $1.47M | Sell |
38,301
-1,378
| -3% | -$52.8K | ﹤0.01% | 3081 |
|
|
2013
Q4 | $1.64M | Sell |
39,679
-2,090
| -5% | -$86.6K | ﹤0.01% | 3002 |
|
|
2013
Q3 | $1.42M | Sell |
41,769
-2
| -0% | -$68 | ﹤0.01% | 3050 |
|
|
2013
Q2 | $1.47M | Buy |
+41,771
| New | +$1.47M | ﹤0.01% | 2961 |
|