CFA
Camarda Financial Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,925
| Closed | -$460K | – | 41 |
|
|
2020
Q1 | $460K | Buy |
34,925
+4,325
| +14% | +$57K | 2.33% | 20 |
|
|
2019
Q4 | $1.56M | Sell |
30,600
-1,490
| -5% | -$75.7K | 3.3% | 9 |
|
|
2019
Q3 | $1.4M | Buy |
32,090
+3
| +0% | +$131 | 3.27% | 19 |
|
|
2019
Q2 | $1.49M | Buy |
32,087
+31,761
| +9,743% | +$1.48M | 2.93% | 19 |
|
|
2019
Q1 | $17K | Buy |
326
+276
| +552% | +$14.4K | 0.03% | 149 |
|
|
2018
Q4 | $2K | Sell |
50
-7,116
| -99% | -$285K | ﹤0.01% | 156 |
|
|
2018
Q3 | $457K | Sell |
7,166
-26
| -0.4% | -$1.66K | 0.52% | 37 |
|
|
2018
Q2 | $412K | Buy |
7,192
+346
| +5% | +$19.8K | 0.43% | 53 |
|
|
2018
Q1 | $449K | Sell |
6,846
-475
| -6% | -$31.2K | 0.46% | 51 |
|
|
2017
Q4 | $486K | Sell |
7,321
-718
| -9% | -$47.7K | 0.58% | 45 |
|
|
2017
Q3 | $519K | Buy |
+8,039
| New | +$519K | 0.56% | 48 |
|