Cadence Bank NA’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,540
| Closed | -$1.25M | – | 166 |
|
|
2019
Q4 | $1.25M | Buy |
24,540
+1,695
| +7% | +$86.1K | 0.46% | 69 |
|
|
2019
Q3 | $998K | Sell |
22,845
-139
| -0.6% | -$6.07K | 0.39% | 76 |
|
|
2019
Q2 | $1.07M | Sell |
22,984
-464
| -2% | -$21.6K | 0.42% | 70 |
|
|
2019
Q1 | $1.19M | Sell |
23,448
-621
| -3% | -$31.5K | 0.47% | 65 |
|
|
2018
Q4 | $1.19M | Sell |
24,069
-625
| -3% | -$30.8K | 0.53% | 56 |
|
|
2018
Q3 | $1.58M | Sell |
24,694
-4,676
| -16% | -$298K | 0.6% | 49 |
|
|
2018
Q2 | $1.68M | Buy |
+29,370
| New | +$1.68M | 0.69% | 43 |
|
|
2018
Q1 | – | Sell |
-28,032
| Closed | -$1.86M | – | 162 |
|
|
2017
Q4 | $1.86M | Buy |
28,032
+1,766
| +7% | +$117K | 0.68% | 48 |
|
|
2017
Q3 | $1.7M | Buy |
26,266
+209
| +0.8% | +$13.5K | 0.64% | 49 |
|
|
2017
Q2 | $1.71M | Sell |
26,057
-108
| -0.4% | -$7.08K | 0.78% | 43 |
|
|
2017
Q1 | $1.54M | Sell |
26,165
-1,841
| -7% | -$108K | 0.71% | 47 |
|
|
2016
Q4 | $1.46M | Buy |
+28,006
| New | +$1.46M | 0.68% | 47 |
|