BlackRock Fund Advisors’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-690
| Closed | -$28K | – | 3789 |
|
|
2014
Q3 | $28K | Buy |
690
+87
| +14% | +$3.53K | ﹤0.01% | 3746 |
|
|
2014
Q2 | $23K | Sell |
603
-129
| -18% | -$4.92K | ﹤0.01% | 3712 |
|
|
2014
Q1 | $28K | Hold |
732
| – | – | ﹤0.01% | 3686 |
|
|
2013
Q4 | $30K | Hold |
732
| – | – | ﹤0.01% | 3688 |
|
|
2013
Q3 | $25K | Sell |
732
-117
| -14% | -$4K | ﹤0.01% | 3670 |
|
|
2013
Q2 | $30K | Buy |
+849
| New | +$30K | ﹤0.01% | 3646 |
|