CMBA
C.M. Bidwell & Associates’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,415
| Closed | -$144K | – | 571 |
|
|
2021
Q1 | $144K | Buy |
+5,415
| New | +$144K | 0.11% | 182 |
|
|
2015
Q4 | – | Sell |
-64,375
| Closed | -$3.2M | – | 239 |
|
|
2015
Q3 | $3.2M | Buy |
+64,375
| New | +$3.2M | 0.79% | 66 |
|
|
2015
Q2 | – | Sell |
-65
| Closed | -$3K | – | 222 |
|
|
2015
Q1 | $3K | Sell |
65
-7,105
| -99% | -$328K | ﹤0.01% | 208 |
|
|
2014
Q4 | $325K | Sell |
7,170
-108,890
| -94% | -$4.94M | 0.07% | 115 |
|
|
2014
Q3 | $4.66M | Buy |
+116,060
| New | +$4.66M | 1.1% | 24 |
|
|
2014
Q2 | – | Sell |
-183,450
| Closed | -$6.95M | – | 247 |
|
|
2014
Q1 | $6.95M | Buy |
+183,450
| New | +$6.95M | 1.67% | 15 |
|
|
2013
Q4 | – | Sell |
-95,840
| Closed | -$3.13M | – | 226 |
|
|
2013
Q3 | $3.13M | Buy |
+95,840
| New | +$3.13M | 0.86% | 55 |
|