Boston Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,942
| Closed | -$293K | – | 636 |
|
|
2018
Q4 | $293K | Sell |
5,942
-777
| -12% | -$38.3K | 0.02% | 539 |
|
|
2018
Q3 | $428K | Sell |
6,719
-5,219
| -44% | -$332K | 0.02% | 504 |
|
|
2018
Q2 | $684K | Buy |
11,938
+163
| +1% | +$9.34K | 0.02% | 440 |
|
|
2018
Q1 | $772K | Buy |
11,775
+690
| +6% | +$45.2K | 0.02% | 420 |
|
|
2017
Q4 | $736K | Buy |
11,085
+250
| +2% | +$16.6K | 0.02% | 429 |
|
|
2017
Q3 | $700K | Sell |
10,835
-800
| -7% | -$51.7K | 0.02% | 423 |
|
|
2017
Q2 | $763K | Hold |
11,635
| – | – | 0.02% | 411 |
|
|
2017
Q1 | $685K | Buy |
11,635
+4,750
| +69% | +$280K | 0.02% | 413 |
|
|
2016
Q4 | $358K | Sell |
6,885
-4,140
| -38% | -$215K | 0.01% | 538 |
|
|
2016
Q3 | $538K | Buy |
11,025
+35
| +0.3% | +$1.71K | 0.01% | 492 |
|
|
2016
Q2 | $486K | Buy |
+10,990
| New | +$486K | 0.01% | 486 |
|
|
2016
Q1 | – | Sell |
-167,281
| Closed | -$9.11M | – | 653 |
|
|
2015
Q4 | $9.11M | Sell |
167,281
-687
| -0.4% | -$37.4K | 0.21% | 134 |
|
|
2015
Q3 | $8.35M | Buy |
+167,968
| New | +$8.35M | 0.31% | 100 |
|