Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.16M | Sell |
23,517
-1,194
| -5% | -$58.8K | 0.25% | 102 |
|
|
2018
Q3 | $1.58M | Buy |
24,711
+1,533
| +7% | +$97.8K | 0.4% | 77 |
|
|
2018
Q2 | $1.33M | Sell |
23,178
-10,541
| -31% | -$604K | 0.37% | 84 |
|
|
2018
Q1 | $2.21M | Buy |
33,719
+215
| +0.6% | +$14.1K | 0.64% | 36 |
|
|
2017
Q4 | $2.22M | Buy |
33,504
+322
| +1% | +$21.4K | 0.6% | 41 |
|
|
2017
Q3 | $2.14M | Sell |
33,182
-2,632
| -7% | -$170K | 0.6% | 46 |
|
|
2017
Q2 | $2.35M | Sell |
35,814
-4,177
| -10% | -$274K | 0.67% | 36 |
|
|
2017
Q1 | $2.36M | Buy |
39,991
+775
| +2% | +$45.7K | 0.64% | 38 |
|
|
2016
Q4 | $2.04M | Buy |
39,216
+5,960
| +18% | +$310K | 0.56% | 55 |
|
|
2016
Q3 | $1.62M | Buy |
+33,256
| New | +$1.62M | 0.44% | 74 |
|