Boenning & Scattergood’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 |
-7,217
| Closed | -$367K | – | 277 |
|
|
2019
Q4 | $367K | Sell |
7,217
-524
| -7% | -$26.6K | 0.09% | 227 |
|
|
2019
Q3 | $338K | Sell |
7,741
-100
| -1% | -$4.37K | 0.1% | 211 |
|
|
2019
Q2 | $365K | Sell |
7,841
-589
| -7% | -$27.4K | 0.11% | 204 |
|
|
2019
Q1 | $428K | Buy |
8,430
+250
| +3% | +$12.7K | 0.13% | 181 |
|
|
2018
Q4 | $403K | Buy |
8,180
+116
| +1% | +$5.72K | 0.14% | 169 |
|
|
2018
Q3 | $514K | Buy |
8,064
+2,064
| +34% | +$132K | 0.16% | 162 |
|
|
2018
Q2 | $344K | Buy |
+6,000
| New | +$344K | 0.11% | 207 |
|