BAM
Boyar Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,431
| Closed | -$1.8M | – | 62 |
|
|
2019
Q4 | $1.8M | Sell |
35,431
-183
| -0.5% | -$9.3K | 1.3% | 29 |
|
|
2019
Q3 | $1.56M | Buy |
35,614
+250
| +0.7% | +$10.9K | 1.18% | 31 |
|
|
2019
Q2 | $1.65M | Sell |
35,364
-102
| -0.3% | -$4.75K | 1.22% | 29 |
|
|
2019
Q1 | $1.8M | Sell |
35,466
-100
| -0.3% | -$5.07K | 1.35% | 29 |
|
|
2018
Q4 | $1.75M | Sell |
35,566
-400
| -1% | -$19.7K | 1.44% | 24 |
|
|
2018
Q3 | $2.29M | Hold |
35,966
| – | – | 1.56% | 24 |
|
|
2018
Q2 | $2.06M | Sell |
35,966
-420
| -1% | -$24.1K | 1.52% | 27 |
|
|
2018
Q1 | $2.39M | Hold |
36,386
| – | – | 1.73% | 23 |
|
|
2017
Q4 | $2.42M | Sell |
36,386
-317
| -0.9% | -$21K | 1.72% | 22 |
|
|
2017
Q3 | $2.37M | Sell |
36,703
-753
| -2% | -$48.6K | 1.77% | 23 |
|
|
2017
Q2 | $2.46M | Sell |
37,456
-402
| -1% | -$26.4K | 1.81% | 23 |
|
|
2017
Q1 | $2.23M | Buy |
37,858
+13,104
| +53% | +$772K | 1.64% | 26 |
|
|
2016
Q4 | $1.29M | Sell |
24,754
-13,914
| -36% | -$725K | 1.29% | 35 |
|
|
2016
Q3 | $1.89M | Sell |
38,668
-855
| -2% | -$41.7K | 1.49% | 29 |
|
|
2016
Q2 | $1.75M | Sell |
39,523
-266
| -0.7% | -$11.8K | 1.39% | 33 |
|
|
2016
Q1 | $2.1M | Buy |
39,789
+41
| +0.1% | +$2.16K | 1.65% | 26 |
|
|
2015
Q4 | $2.17M | Buy |
39,748
+236
| +0.6% | +$12.9K | 1.72% | 23 |
|
|
2015
Q3 | $1.96M | Sell |
39,512
-17
| -0% | -$845 | 1.67% | 24 |
|
|
2015
Q2 | $1.95M | Buy |
39,529
+368
| +0.9% | +$18.2K | 1.49% | 30 |
|
|
2015
Q1 | $1.87M | Buy |
39,161
+191
| +0.5% | +$9.14K | 1.43% | 32 |
|
|
2014
Q4 | $1.77M | Buy |
38,970
+650
| +2% | +$29.5K | 1.38% | 32 |
|
|
2014
Q3 | $1.54M | Buy |
38,320
+483
| +1% | +$19.4K | 1.19% | 38 |
|
|
2014
Q2 | $1.43M | Buy |
37,837
+300
| +0.8% | +$11.3K | 1.13% | 38 |
|
|
2014
Q1 | $1.42M | Sell |
37,537
-700
| -2% | -$26.5K | 1.16% | 37 |
|
|
2013
Q4 | $1.54M | Buy |
38,237
+250
| +0.7% | +$10K | 1.28% | 32 |
|
|
2013
Q3 | $1.24M | Buy |
37,987
+2,769
| +8% | +$90.4K | 1.19% | 35 |
|
|
2013
Q2 | $1.21M | Buy |
+35,218
| New | +$1.21M | 1.2% | 35 |
|