BA
Broadview Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,250
| Closed | -$1.13M | – | 94 |
|
|
2018
Q1 | $1.13M | Sell |
17,250
-4,450
| -21% | -$292K | 0.19% | 76 |
|
|
2017
Q4 | $1.44M | Hold |
21,700
| – | – | 0.2% | 84 |
|
|
2017
Q3 | $1.4M | Sell |
21,700
-150
| -0.7% | -$9.68K | 0.2% | 81 |
|
|
2017
Q2 | $1.43M | Sell |
21,850
-2,050
| -9% | -$134K | 0.21% | 78 |
|
|
2017
Q1 | $1.41M | Sell |
23,900
-100
| -0.4% | -$5.89K | 0.19% | 79 |
|
|
2016
Q4 | $1.25M | Buy |
24,000
+100
| +0.4% | +$5.2K | 0.17% | 77 |
|
|
2016
Q3 | $1.17M | Buy |
23,900
+17,350
| +265% | +$847K | 0.17% | 76 |
|
|
2016
Q2 | $290K | Hold |
6,550
| – | – | 0.04% | 94 |
|
|
2016
Q1 | $346K | Sell |
6,550
-6,250
| -49% | -$330K | 0.05% | 94 |
|
|
2015
Q4 | $697K | Sell |
12,800
-5,200
| -29% | -$283K | 0.1% | 88 |
|
|
2015
Q3 | $895K | Sell |
18,000
-6,900
| -28% | -$343K | 0.12% | 76 |
|
|
2015
Q2 | $1.23M | Hold |
24,900
| – | – | 0.13% | 84 |
|
|
2015
Q1 | $1.19M | Hold |
24,900
| – | – | 0.12% | 83 |
|
|
2014
Q4 | $1.13M | Buy |
+24,900
| New | +$1.13M | 0.11% | 78 |
|