Bartlett & Co Wealth Management’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,205
| Closed | -$50.7K | – | 866 |
|
2019
Q3 | $50.7K | Hold |
1,205
| – | – | ﹤0.01% | 528 |
|
2019
Q2 | $54.6K | Sell |
1,205
-8
| -0.7% | -$362 | ﹤0.01% | 422 |
|
2019
Q1 | $60.4K | Buy |
1,213
+8
| +0.7% | +$398 | ﹤0.01% | 398 |
|
2018
Q4 | $58.7K | Hold |
1,205
| – | – | ﹤0.01% | 386 |
|
2018
Q3 | $76K | Hold |
1,205
| – | – | ﹤0.01% | 364 |
|
2018
Q2 | $69.5K | Hold |
1,205
| – | – | ﹤0.01% | 382 |
|
2018
Q1 | $78.9K | Buy |
+1,205
| New | +$78.9K | ﹤0.01% | 367 |
|