Bremer Trust National Association’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 683 |
|
|
2017
Q1 | – | Sell |
-4,242
| Closed | -$217K | – | 266 |
|
|
2016
Q4 | $217K | Sell |
4,242
-930
| -18% | -$47.6K | 0.06% | 259 |
|
|
2016
Q3 | $254K | Sell |
5,172
-445
| -8% | -$21.9K | 0.07% | 234 |
|
|
2016
Q2 | $252K | Sell |
5,617
-829
| -13% | -$37.2K | 0.07% | 217 |
|
|
2016
Q1 | $350K | Buy |
6,446
+806
| +14% | +$43.8K | 0.1% | 173 |
|
|
2015
Q4 | $321K | Buy |
5,640
+681
| +14% | +$38.8K | 0.1% | 178 |
|
|
2015
Q3 | $257K | Buy |
+4,959
| New | +$257K | 0.08% | 195 |
|