Bowling Portfolio Management’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 |
-21,204
| Closed | -$1.05M | – | 350 |
|
|
2018
Q4 | $1.05M | Sell |
21,204
-2,798
| -12% | -$138K | 0.18% | 197 |
|
|
2018
Q3 | $1.53M | Sell |
24,002
-782
| -3% | -$49.9K | 0.21% | 167 |
|
|
2018
Q2 | $1.42M | Sell |
24,784
-1,147
| -4% | -$65.7K | 0.2% | 196 |
|
|
2018
Q1 | $1.7M | Sell |
25,931
-28,728
| -53% | -$1.88M | 0.23% | 162 |
|
|
2017
Q4 | $3.63M | Buy |
54,659
+14,428
| +36% | +$958K | 0.48% | 63 |
|
|
2017
Q3 | $2.6M | Buy |
+40,231
| New | +$2.6M | 0.39% | 81 |
|
|
2016
Q3 | – | Sell |
-112,808
| Closed | -$4.99M | – | 302 |
|
|
2016
Q2 | $4.99M | Buy |
112,808
+9,730
| +9% | +$430K | 0.81% | 61 |
|
|
2016
Q1 | $5.44M | Buy |
+103,078
| New | +$5.44M | 0.88% | 46 |
|