BlackRock Institutional Trust’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 | $594M | Sell |
11,418,818
-1,137,636
| -9% | -$59.2M | 0.09% | 230 |
|
|
2016
Q3 | $613M | Buy |
12,556,454
+410,323
| +3% | +$20M | 0.1% | 218 |
|
|
2016
Q2 | $537M | Buy |
12,146,131
+131,094
| +1% | +$5.79M | 0.09% | 244 |
|
|
2016
Q1 | $634M | Buy |
12,015,037
+83,092
| +0.7% | +$4.38M | 0.1% | 196 |
|
|
2015
Q4 | $650M | Buy |
11,931,945
+11,895
| +0.1% | +$648K | 0.11% | 189 |
|
|
2015
Q3 | $592M | Buy |
11,920,050
+284,962
| +2% | +$14.2M | 0.1% | 199 |
|
|
2015
Q2 | $575M | Sell |
11,635,088
-293,991
| -2% | -$14.5M | 0.09% | 220 |
|
|
2015
Q1 | $571M | Buy |
11,929,079
+629,935
| +6% | +$30.1M | 0.09% | 234 |
|
|
2014
Q4 | $512M | Buy |
11,299,144
+39,936
| +0.4% | +$1.81M | 0.08% | 248 |
|
|
2014
Q3 | $452M | Buy |
11,259,208
+154,992
| +1% | +$6.23M | 0.08% | 252 |
|
|
2014
Q2 | $418M | Buy |
11,104,216
+68,427
| +0.6% | +$2.58M | 0.07% | 272 |
|
|
2014
Q1 | $418M | Sell |
11,035,789
-65,284
| -0.6% | -$2.47M | 0.07% | 267 |
|
|
2013
Q4 | $446M | Sell |
11,101,073
-99,559
| -0.9% | -$4M | 0.08% | 239 |
|
|
2013
Q3 | $366M | Sell |
11,200,632
-326,511
| -3% | -$10.7M | 0.07% | 283 |
|
|
2013
Q2 | $395M | Buy |
+11,527,143
| New | +$395M | 0.08% | 246 |
|