Cadence Capital Management’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 |
-23,217
| Closed | -$306K | – | 400 |
|
|
2020
Q1 | $306K | Buy |
23,217
+2,619
| +13% | +$34.5K | 0.05% | 363 |
|
|
2019
Q4 | $1.05M | Buy |
20,598
+3,036
| +17% | +$154K | 0.11% | 254 |
|
|
2019
Q3 | $768K | Buy |
17,562
+542
| +3% | +$23.7K | 0.11% | 290 |
|
|
2019
Q2 | $792K | Sell |
17,020
-4,646
| -21% | -$216K | 0.08% | 297 |
|
|
2019
Q1 | $1.1M | Sell |
21,666
-261
| -1% | -$13.2K | 0.1% | 267 |
|
|
2018
Q4 | $1.08M | Sell |
21,927
-28,952
| -57% | -$1.43M | 0.11% | 258 |
|
|
2018
Q3 | $3.25M | Sell |
50,879
-10,320
| -17% | -$658K | 0.18% | 140 |
|
|
2018
Q2 | $3.51M | Buy |
61,199
+8,146
| +15% | +$467K | 0.21% | 114 |
|
|
2018
Q1 | $3.48M | Buy |
53,053
+910
| +2% | +$59.7K | 0.23% | 105 |
|
|
2017
Q4 | $3.46M | Sell |
52,143
-1,330
| -2% | -$88.3K | 0.22% | 105 |
|
|
2017
Q3 | $3.45M | Sell |
53,473
-8,850
| -14% | -$571K | 0.22% | 109 |
|
|
2017
Q2 | $4.09M | Sell |
62,323
-1,938
| -3% | -$127K | 0.28% | 91 |
|
|
2017
Q1 | $3.79M | Sell |
64,261
-985
| -2% | -$58K | 0.26% | 96 |
|
|
2016
Q4 | $3.4M | Buy |
65,246
+7,008
| +12% | +$365K | 0.24% | 106 |
|
|
2016
Q3 | $2.84M | Buy |
58,238
+4,446
| +8% | +$217K | 0.21% | 119 |
|
|
2016
Q2 | $2.38M | Buy |
+53,792
| New | +$2.38M | 0.18% | 139 |
|
|
2015
Q4 | – | Sell |
-51,634
| Closed | -$2.57M | – | 616 |
|
|
2015
Q3 | $2.57M | Buy |
+51,634
| New | +$2.57M | 0.18% | 144 |
|
|
2015
Q2 | – | Sell |
-57,394
| Closed | -$2.75M | – | 618 |
|
|
2015
Q1 | $2.75M | Sell |
57,394
-16,786
| -23% | -$803K | 0.17% | 168 |
|
|
2014
Q4 | $3.36M | Sell |
74,180
-34,832
| -32% | -$1.58M | 0.2% | 145 |
|
|
2014
Q3 | $4.38M | Buy |
109,012
+17,132
| +19% | +$688K | 0.23% | 129 |
|
|
2014
Q2 | $3.46M | Sell |
91,880
-7,970
| -8% | -$300K | 0.17% | 237 |
|
|
2014
Q1 | $3.78M | Sell |
99,850
-19,427
| -16% | -$735K | 0.16% | 259 |
|
|
2013
Q4 | $4.79M | Sell |
119,277
-7,976
| -6% | -$320K | 0.18% | 238 |
|
|
2013
Q3 | $4.15M | Buy |
+127,253
| New | +$4.15M | 0.14% | 284 |
|