Cable Hill Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,598
| Closed | -$81K | – | 210 |
|
|
2019
Q1 | $81K | Sell |
1,598
-158
| -9% | -$8.01K | 0.03% | 199 |
|
|
2018
Q4 | $87K | Buy |
1,756
+1,391
| +381% | +$68.9K | 0.03% | 174 |
|
|
2018
Q3 | $23K | Sell |
365
-168
| -32% | -$10.6K | 0.01% | 286 |
|
|
2018
Q2 | $31K | Hold |
533
| – | – | 0.01% | 259 |
|
|
2018
Q1 | $34K | Hold |
533
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $36K | Sell |
533
-138
| -21% | -$9.32K | 0.02% | 275 |
|
|
2017
Q3 | $44K | Buy |
671
+614
| +1,077% | +$40.3K | 0.02% | 275 |
|
|
2017
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 587 |
|
|
2017
Q1 | $3K | Sell |
57
-11
| -16% | -$579 | ﹤0.01% | 619 |
|
|
2016
Q4 | $4K | Sell |
68
-25
| -27% | -$1.47K | ﹤0.01% | 573 |
|
|
2016
Q3 | $4K | Buy |
93
+25
| +37% | +$1.08K | ﹤0.01% | 610 |
|
|
2016
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 535 |
|
|
2016
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 491 |
|
|
2015
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 525 |
|
|
2015
Q2 | $4K | Sell |
68
-85
| -56% | -$5K | ﹤0.01% | 602 |
|
|
2015
Q1 | $8K | Buy |
153
+53
| +53% | +$2.77K | 0.01% | 471 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 540 |
|