Busey Bank’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,744
| Closed | -$193K | – | 313 |
|
2020
Q3 | $193K | Buy |
12,744
+783
| +7% | +$11.9K | 0.01% | 311 |
|
2020
Q2 | $196K | Buy |
11,961
+1,183
| +11% | +$19.4K | 0.01% | 308 |
|
2020
Q1 | $142K | Buy |
10,778
+161
| +2% | +$2.12K | 0.01% | 298 |
|
2019
Q4 | $540K | Buy |
10,617
+250
| +2% | +$12.7K | 0.04% | 228 |
|
2019
Q3 | $453K | Buy |
+10,367
| New | +$453K | 0.03% | 239 |
|