Blue Chip Partners’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 |
-6,061
| Closed | -$308K | – | 134 |
|
2019
Q4 | $308K | Buy |
6,061
+1,511
| +33% | +$76.8K | 0.06% | 110 |
|
2019
Q3 | $199K | Buy |
4,550
+1,445
| +47% | +$63.2K | 0.04% | 112 |
|
2019
Q2 | $145K | Buy |
+3,105
| New | +$145K | 0.03% | 121 |
|
2018
Q4 | – | Sell |
-3,885
| Closed | -$248K | – | 147 |
|
2018
Q3 | $248K | Buy |
+3,885
| New | +$248K | 0.06% | 107 |
|