Buckingham Capital Management (Ohio)’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 |
-11,474
| Closed | -$151K | – | 118 |
|
2020
Q1 | $151K | Sell |
11,474
-8,556
| -43% | -$113K | 0.04% | 117 |
|
2019
Q4 | $1.02M | Buy |
20,030
+235
| +1% | +$11.9K | 0.18% | 91 |
|
2019
Q3 | $865K | Buy |
19,795
+966
| +5% | +$42.2K | 0.16% | 97 |
|
2019
Q2 | $876K | Buy |
18,829
+574
| +3% | +$26.7K | 0.17% | 100 |
|
2019
Q1 | $926K | Buy |
18,255
+1,080
| +6% | +$54.8K | 0.18% | 97 |
|
2018
Q4 | $847K | Buy |
17,175
+102
| +0.6% | +$5.03K | 0.19% | 97 |
|
2018
Q3 | $1.09M | Buy |
+17,073
| New | +$1.09M | 0.21% | 93 |
|