BB&T Securities’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.7M | Buy |
404,349
+14,114
| +4% | +$617K | 0.16% | 171 |
|
|
2019
Q2 | $18.2M | Buy |
390,235
+13,340
| +4% | +$621K | 0.17% | 164 |
|
|
2019
Q1 | $19.1M | Buy |
376,895
+138,870
| +58% | +$7.04M | 0.18% | 155 |
|
|
2018
Q4 | $11.7M | Buy |
238,025
+12,676
| +6% | +$625K | 0.13% | 216 |
|
|
2018
Q3 | $14.4M | Buy |
225,349
+57,344
| +34% | +$3.66M | 0.14% | 203 |
|
|
2018
Q2 | $9.63M | Buy |
168,005
+147,626
| +724% | +$8.46M | 0.1% | 266 |
|
|
2018
Q1 | $1.34M | Buy |
20,379
+7,211
| +55% | +$473K | 0.02% | 690 |
|
|
2017
Q4 | $874K | Buy |
13,168
+1,807
| +16% | +$120K | 0.01% | 786 |
|
|
2017
Q3 | $733K | Buy |
11,361
+61
| +0.5% | +$3.94K | 0.01% | 847 |
|
|
2017
Q2 | $741K | Buy |
11,300
+3,300
| +41% | +$216K | 0.01% | 844 |
|
|
2017
Q1 | $471K | Sell |
8,000
-44,277
| -85% | -$2.61M | 0.01% | 902 |
|
|
2016
Q4 | $2.58M | Sell |
52,277
-3,575
| -6% | -$177K | 0.04% | 378 |
|
|
2016
Q3 | $2.73M | Buy |
55,852
+36,002
| +181% | +$1.76M | 0.04% | 366 |
|
|
2016
Q2 | $877K | Sell |
19,850
-122,543
| -86% | -$5.41M | 0.01% | 636 |
|
|
2016
Q1 | $7.51M | Buy |
142,393
+116,936
| +459% | +$6.17M | 0.12% | 186 |
|
|
2015
Q4 | $1.39M | Sell |
25,457
-2,141
| -8% | -$117K | 0.03% | 428 |
|
|
2015
Q3 | $1.37M | Sell |
27,598
-4,682
| -15% | -$233K | 0.03% | 426 |
|
|
2015
Q2 | $1.59M | Buy |
32,280
+9,296
| +40% | +$459K | 0.03% | 403 |
|
|
2015
Q1 | $11M | Sell |
22,984
-958
| -4% | -$458K | 0.02% | 493 |
|
|
2014
Q4 | $10.9M | Buy |
+23,942
| New | +$10.9M | 0.02% | 480 |
|
|
2014
Q1 | – | Sell |
-23,576
| Closed | -$9.47M | – | 923 |
|
|
2013
Q4 | $9.47M | Sell |
23,576
-90,956
| -79% | -$36.5M | 0.03% | 396 |
|
|
2013
Q3 | $37.4M | Buy |
114,532
+4,201
| +4% | +$1.37M | 0.12% | 132 |
|
|
2013
Q2 | $37.8K | Buy |
+110,331
| New | +$37.8K | 0.12% | 136 |
|