Bank of Nova Scotia Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$203K | – | 111 |
|
|
2019
Q4 | $203K | Buy |
+4,000
| New | +$203K | 0.02% | 112 |
|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$203K | – | 122 |
|
|
2019
Q1 | $203K | Buy |
+4,000
| New | +$203K | 0.02% | 117 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$255K | – | 115 |
|
|
2018
Q3 | $255K | Hold |
4,000
| – | – | 0.03% | 108 |
|
|
2018
Q2 | $229K | Hold |
4,000
| – | – | 0.03% | 111 |
|
|
2018
Q1 | $262K | Hold |
4,000
| – | – | 0.03% | 103 |
|
|
2017
Q4 | $265K | Hold |
4,000
| – | – | 0.03% | 105 |
|
|
2017
Q3 | $258K | Hold |
4,000
| – | – | 0.03% | 122 |
|
|
2017
Q2 | $262K | Hold |
4,000
| – | – | 0.03% | 109 |
|
|
2017
Q1 | $236K | Hold |
4,000
| – | – | 0.03% | 110 |
|
|
2016
Q4 | $208K | Buy |
+4,000
| New | +$208K | 0.02% | 110 |
|