BTC Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,421
| Closed | -$581K | – | 166 |
|
|
2019
Q4 | $581K | Hold |
11,421
| – | – | 0.08% | 134 |
|
|
2019
Q3 | $499K | Sell |
11,421
-2,123
| -16% | -$92.8K | 0.08% | 134 |
|
|
2019
Q2 | $631K | Sell |
13,544
-41,077
| -75% | -$1.91M | 0.1% | 127 |
|
|
2019
Q1 | $2.77M | Sell |
54,621
-1,383
| -2% | -$70.2K | 0.44% | 83 |
|
|
2018
Q4 | $2.76M | Sell |
56,004
-10,291
| -16% | -$508K | 0.49% | 73 |
|
|
2018
Q3 | $4.23M | Sell |
66,295
-3,975
| -6% | -$254K | 0.72% | 46 |
|
|
2018
Q2 | $4.03M | Buy |
70,270
+10,847
| +18% | +$622K | 0.95% | 47 |
|
|
2018
Q1 | $3.9M | Buy |
59,423
+14,823
| +33% | +$972K | 0.64% | 54 |
|
|
2017
Q4 | $2.96M | Buy |
44,600
+20,241
| +83% | +$1.34M | 0.51% | 69 |
|
|
2017
Q3 | $1.58M | Buy |
+24,359
| New | +$1.58M | 0.28% | 94 |
|