Boston Private Bank & Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $292K | Sell |
6,100
-725
| -11% | -$34.7K | 0.01% | 348 |
|
|
2014
Q4 | $309K | Sell |
6,825
-150
| -2% | -$6.79K | 0.01% | 348 |
|
|
2014
Q3 | $280K | Hold |
6,975
| – | – | 0.01% | 354 |
|
|
2014
Q2 | $263K | Sell |
6,975
-1,030
| -13% | -$38.8K | 0.01% | 363 |
|
|
2014
Q1 | $303K | Buy |
8,005
+575
| +8% | +$21.8K | 0.02% | 347 |
|
|
2013
Q4 | $298K | Buy |
7,430
+30
| +0.4% | +$1.2K | 0.01% | 353 |
|
|
2013
Q3 | $242K | Sell |
7,400
-10,410
| -58% | -$340K | 0.01% | 360 |
|
|
2013
Q2 | $611K | Buy |
+17,810
| New | +$611K | 0.04% | 257 |
|