BlackRock Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $131M | Sell |
2,511,853
-20,861
| -0.8% | -$1.09M | 0.13% | 161 |
|
|
2016
Q3 | $124M | Sell |
2,532,714
-13,953
| -0.5% | -$681K | 0.13% | 175 |
|
|
2016
Q2 | $113M | Buy |
2,546,667
+14,439
| +0.6% | +$638K | 0.11% | 184 |
|
|
2016
Q1 | $134M | Sell |
2,532,228
-298,061
| -11% | -$15.7M | 0.14% | 162 |
|
|
2015
Q4 | $154M | Buy |
2,830,289
+27,162
| +1% | +$1.48M | 0.16% | 137 |
|
|
2015
Q3 | $139M | Buy |
2,803,127
+771,950
| +38% | +$38.4M | 0.15% | 155 |
|
|
2015
Q2 | $100M | Buy |
2,031,177
+504,560
| +33% | +$24.9M | 0.1% | 199 |
|
|
2015
Q1 | $73M | Buy |
1,526,617
+1,435,277
| +1,571% | +$68.7M | 0.07% | 254 |
|
|
2014
Q4 | $4.14M | Buy |
91,340
+1,501
| +2% | +$68K | ﹤0.01% | 1000 |
|
|
2014
Q3 | $3.61M | Buy |
89,839
+15,687
| +21% | +$630K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $2.79M | Buy |
74,152
+11,646
| +19% | +$439K | ﹤0.01% | 1063 |
|
|
2014
Q1 | $2.37M | Buy |
62,506
+641
| +1% | +$24.3K | ﹤0.01% | 1121 |
|
|
2013
Q4 | $2.49M | Sell |
61,865
-986,813
| -94% | -$39.7M | ﹤0.01% | 1102 |
|
|
2013
Q3 | $34.2M | Sell |
1,048,678
-165
| -0% | -$5.39K | 0.03% | 407 |
|
|
2013
Q2 | $36M | Buy |
+1,048,843
| New | +$36M | 0.04% | 376 |
|