Beech Hill Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,325
| Closed | -$2.94M | – | 76 |
|
|
2018
Q2 | $2.94M | Sell |
51,325
-4,150
| -7% | -$238K | 1.65% | 34 |
|
|
2018
Q1 | $3.64M | Buy |
55,475
+875
| +2% | +$57.4K | 1.91% | 26 |
|
|
2017
Q4 | $3.62M | Sell |
54,600
-1,525
| -3% | -$101K | 1.79% | 28 |
|
|
2017
Q3 | $3.62M | Sell |
56,125
-500
| -0.9% | -$32.3K | 1.91% | 25 |
|
|
2017
Q2 | $3.71M | Sell |
56,625
-3,550
| -6% | -$233K | 2.03% | 23 |
|
|
2017
Q1 | $3.55M | Sell |
60,175
-375
| -0.6% | -$22.1K | 2.04% | 26 |
|
|
2016
Q4 | $3.15M | Buy |
60,550
+2,325
| +4% | +$121K | 1.88% | 25 |
|
|
2016
Q3 | $2.84M | Buy |
+58,225
| New | +$2.84M | 1.74% | 30 |
|
|
2013
Q4 | – | Sell |
-66,100
| Closed | -$2.16M | – | 132 |
|
|
2013
Q3 | $2.16M | Buy |
+66,100
| New | +$2.16M | 1.17% | 33 |
|