Bartlett & Co’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $51K | Hold |
1,205
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $55K | Sell |
1,205
-8
| -0.7% | -$365 | ﹤0.01% | 420 |
|
|
2019
Q1 | $60K | Buy |
1,213
+8
| +0.7% | +$396 | ﹤0.01% | 399 |
|
|
2018
Q4 | $59K | Hold |
1,205
| – | – | ﹤0.01% | 383 |
|
|
2018
Q3 | $76K | Hold |
1,205
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $69K | Hold |
1,205
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $79K | Hold |
1,205
| – | – | ﹤0.01% | 366 |
|
|
2017
Q4 | $80K | Hold |
1,205
| – | – | ﹤0.01% | 362 |
|
|
2017
Q3 | $78K | Hold |
1,205
| – | – | ﹤0.01% | 363 |
|
|
2017
Q2 | $80K | Hold |
1,205
| – | – | ﹤0.01% | 354 |
|
|
2017
Q1 | $70K | Hold |
1,205
| – | – | ﹤0.01% | 375 |
|
|
2016
Q4 | $62K | Hold |
1,205
| – | – | ﹤0.01% | 390 |
|
|
2016
Q3 | $59K | Hold |
1,205
| – | – | ﹤0.01% | 409 |
|
|
2016
Q2 | $54K | Hold |
1,205
| – | – | ﹤0.01% | 417 |
|
|
2016
Q1 | $65K | Buy |
+1,205
| New | +$65K | ﹤0.01% | 381 |
|