Bremer Bank National Association’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,890
| Closed | -$235K | – | 191 |
|
|
2020
Q1 | $235K | Sell |
17,890
-1,182
| -6% | -$15.5K | 0.07% | 169 |
|
|
2019
Q4 | $969K | Sell |
19,072
-1,181
| -6% | -$60K | 0.21% | 105 |
|
|
2019
Q3 | $885K | Sell |
20,253
-2,516
| -11% | -$110K | 0.2% | 111 |
|
|
2019
Q2 | $1.06M | Sell |
22,769
-672
| -3% | -$31.3K | 0.23% | 107 |
|
|
2019
Q1 | $1.29M | Buy |
+23,441
| New | +$1.29M | 0.25% | 99 |
|