Bernicke Wealth Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,988
| Closed | -$965K | – | 46 |
|
|
2019
Q4 | $965K | Sell |
18,988
-859
| -4% | -$43.7K | 0.54% | 38 |
|
|
2019
Q3 | $868K | Buy |
19,847
+2,845
| +17% | +$124K | 0.5% | 39 |
|
|
2019
Q2 | $791K | Buy |
17,002
+3,093
| +22% | +$144K | 0.47% | 40 |
|
|
2019
Q1 | $705K | Buy |
13,909
+674
| +5% | +$34.2K | 0.44% | 40 |
|
|
2018
Q4 | $653K | Buy |
13,235
+926
| +8% | +$45.7K | 0.45% | 41 |
|
|
2018
Q3 | $785K | Buy |
12,309
+1,280
| +12% | +$81.6K | 0.52% | 33 |
|
|
2018
Q2 | $632K | Buy |
+11,029
| New | +$632K | 0.44% | 43 |
|