Burney Company’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 |
-14,623
| Closed | -$193K | – | 484 |
|
|
2020
Q1 | $193K | Sell |
14,623
-7,324
| -33% | -$96.7K | 0.01% | 408 |
|
|
2019
Q4 | $1.12M | Sell |
21,947
-10,962
| -33% | -$557K | 0.06% | 257 |
|
|
2019
Q3 | $1.44M | Sell |
32,909
-14,351
| -30% | -$627K | 0.09% | 220 |
|
|
2019
Q2 | $2.2M | Sell |
47,260
-50,794
| -52% | -$2.36M | 0.13% | 191 |
|
|
2019
Q1 | $4.97M | Sell |
98,054
-1,668
| -2% | -$84.6K | 0.31% | 105 |
|
|
2018
Q4 | $4.92M | Sell |
99,722
-1,478
| -1% | -$72.9K | 0.35% | 99 |
|
|
2018
Q3 | $6.45M | Buy |
101,200
+2,776
| +3% | +$177K | 0.38% | 85 |
|
|
2018
Q2 | $5.64M | Sell |
98,424
-114
| -0.1% | -$6.53K | 0.33% | 95 |
|
|
2018
Q1 | $6.46M | Sell |
98,538
-1,990
| -2% | -$131K | 0.4% | 81 |
|
|
2017
Q4 | $6.67M | Buy |
100,528
+14,068
| +16% | +$934K | 0.38% | 81 |
|
|
2017
Q3 | $5.57M | Buy |
86,460
+4,921
| +6% | +$317K | 0.36% | 94 |
|
|
2017
Q2 | $5.31M | Buy |
81,539
+17,811
| +28% | +$1.16M | 0.35% | 95 |
|
|
2017
Q1 | $3.75M | Buy |
63,728
+59,754
| +1,504% | +$3.52M | 0.25% | 114 |
|
|
2016
Q4 | $207K | Buy |
+3,974
| New | +$207K | 0.01% | 366 |
|