Birch Hill Investment Advisors’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 |
-14,431
| Closed | -$734K | – | 134 |
|
|
2019
Q4 | $734K | Sell |
14,431
-9,900
| -41% | -$504K | 0.05% | 96 |
|
|
2019
Q3 | $1.06M | Sell |
24,331
-12,740
| -34% | -$557K | 0.08% | 87 |
|
|
2019
Q2 | $1.73M | Sell |
37,071
-94,765
| -72% | -$4.41M | 0.13% | 73 |
|
|
2019
Q1 | $6.69M | Sell |
131,836
-5,504
| -4% | -$279K | 0.51% | 45 |
|
|
2018
Q4 | $6.77M | Sell |
137,340
-271
| -0.2% | -$13.4K | 0.59% | 42 |
|
|
2018
Q3 | $8.78M | Sell |
137,611
-1,180
| -0.9% | -$75.2K | 0.64% | 38 |
|
|
2018
Q2 | $7.95M | Sell |
138,791
-435
| -0.3% | -$24.9K | 0.63% | 39 |
|
|
2018
Q1 | $9.13M | Sell |
139,226
-450
| -0.3% | -$29.5K | 0.76% | 38 |
|
|
2017
Q4 | $9.27M | Sell |
139,676
-1,175
| -0.8% | -$78K | 0.77% | 37 |
|
|
2017
Q3 | $9.1M | Sell |
140,851
-2,350
| -2% | -$152K | 0.79% | 37 |
|
|
2017
Q2 | $9.39M | Sell |
143,201
-475
| -0.3% | -$31.1K | 0.83% | 35 |
|
|
2017
Q1 | $8.46M | Sell |
143,676
-5,680
| -4% | -$335K | 0.72% | 38 |
|
|
2016
Q4 | $7.78M | Buy |
149,356
+325
| +0.2% | +$16.9K | 0.71% | 39 |
|
|
2016
Q3 | $7.28M | Buy |
149,031
+700
| +0.5% | +$34.2K | 0.68% | 39 |
|
|
2016
Q2 | $6.56M | Buy |
148,331
+2,285
| +2% | +$101K | 0.64% | 39 |
|
|
2016
Q1 | $7.71M | Buy |
146,046
+3,190
| +2% | +$168K | 0.81% | 37 |
|
|
2015
Q4 | $7.78M | Sell |
142,856
-275
| -0.2% | -$15K | 0.81% | 36 |
|
|
2015
Q3 | $7.11M | Buy |
143,131
+1,550
| +1% | +$77K | 0.78% | 35 |
|
|
2015
Q2 | $6.99M | Buy |
141,581
+2,644
| +2% | +$131K | 0.72% | 38 |
|
|
2015
Q1 | $6.65M | Buy |
138,937
+3,476
| +3% | +$166K | 0.68% | 40 |
|
|
2014
Q4 | $6.14M | Sell |
135,461
-1,900
| -1% | -$86.1K | 0.62% | 43 |
|
|
2014
Q3 | $5.52M | Sell |
137,361
-200
| -0.1% | -$8.03K | 0.58% | 41 |
|
|
2014
Q2 | $5.18M | Buy |
137,561
+20
| +0% | +$753 | 0.54% | 44 |
|
|
2014
Q1 | $5.21M | Buy |
137,541
+1,755
| +1% | +$66.4K | 0.56% | 40 |
|
|
2013
Q4 | $5.46M | Buy |
135,786
+2,000
| +1% | +$80.3K | 0.58% | 45 |
|
|
2013
Q3 | $4.37M | Buy |
133,786
+7,698
| +6% | +$251K | 0.52% | 45 |
|
|
2013
Q2 | $4.32M | Buy |
+126,088
| New | +$4.32M | 0.54% | 45 |
|