Capital Bank & Trust’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 |
-300
| Closed | -$4K | – | 350 |
|
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 595 |
|
|
2019
Q4 | $15K | Hold |
300
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 527 |
|
|
2019
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 523 |
|
|
2019
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $15K | Sell |
300
-80
| -21% | -$4K | ﹤0.01% | 524 |
|
|
2018
Q3 | $24K | Sell |
380
-330
| -46% | -$20.8K | ﹤0.01% | 567 |
|
|
2018
Q2 | $41K | Sell |
710
-108,154
| -99% | -$6.25M | ﹤0.01% | 433 |
|
|
2018
Q1 | $7.14M | Sell |
108,864
-25,681
| -19% | -$1.68M | 0.1% | 127 |
|
|
2017
Q4 | $8.93M | Sell |
134,545
-104,701
| -44% | -$6.95M | 0.12% | 126 |
|
|
2017
Q3 | $15.4M | Sell |
239,246
-7,380
| -3% | -$477K | 0.2% | 111 |
|
|
2017
Q2 | $16.2M | Buy |
+246,626
| New | +$16.2M | 0.21% | 114 |
|