Bank of the West’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,380
| Closed | -$323K | – | 270 |
|
|
2019
Q3 | $323K | Buy |
7,380
+691
| +10% | +$30.2K | 0.04% | 232 |
|
|
2019
Q2 | $311K | Buy |
6,689
+433
| +7% | +$20.1K | 0.04% | 236 |
|
|
2019
Q1 | $317K | Buy |
6,256
+553
| +10% | +$28K | 0.04% | 238 |
|
|
2018
Q4 | $281K | Buy |
5,703
+1,899
| +50% | +$93.6K | 0.03% | 250 |
|
|
2018
Q3 | $243K | Buy |
+3,804
| New | +$243K | 0.03% | 276 |
|