BB&T Securities’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,321
| Closed | -$550K | – | 1398 |
|
|
2017
Q2 | $550K | Buy |
+8,321
| New | +$550K | 0.01% | 937 |
|
|
2017
Q1 | – | Sell |
-7,071
| Closed | -$347K | – | 1235 |
|
|
2016
Q4 | $347K | Hold |
7,071
| – | – | 0.01% | 955 |
|
|
2016
Q3 | $347K | Sell |
7,071
-430
| -6% | -$21.1K | 0.01% | 956 |
|
|
2016
Q2 | $335K | Sell |
7,501
-1,253
| -14% | -$56K | 0.01% | 932 |
|
|
2016
Q1 | $475K | Sell |
8,754
-9,392
| -52% | -$510K | 0.01% | 778 |
|
|
2015
Q4 | $1.03M | Buy |
18,146
+128
| +0.7% | +$7.28K | 0.02% | 515 |
|
|
2015
Q3 | $932K | Buy |
+18,018
| New | +$932K | 0.02% | 515 |
|