Basswood Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-155,906
| Closed | -$6.26M | – | 172 |
|
|
2014
Q3 | $6.26M | Sell |
155,906
-2,650
| -2% | -$106K | 0.32% | 90 |
|
|
2014
Q2 | $5.97M | Sell |
158,556
-1,040
| -0.7% | -$39.2K | 0.31% | 90 |
|
|
2014
Q1 | $6.04M | Buy |
159,596
+18,576
| +13% | +$703K | 0.31% | 84 |
|
|
2013
Q4 | $5.67M | Sell |
141,020
-4,323
| -3% | -$174K | 0.31% | 83 |
|
|
2013
Q3 | $4.74M | Sell |
145,343
-33,570
| -19% | -$1.1M | 0.26% | 102 |
|
|
2013
Q2 | $6.14M | Buy |
+178,913
| New | +$6.14M | 0.4% | 77 |
|