Capital Investment Advisory Services’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-7,533
| Closed | -$200K | – | 780 |
|
2021
Q1 | $200K | Buy |
+7,533
| New | +$200K | 0.03% | 424 |
|
2020
Q2 | – | Sell |
-11,321
| Closed | -$149K | – | 580 |
|
2020
Q1 | $149K | Buy |
+11,321
| New | +$149K | 0.04% | 312 |
|
2019
Q4 | – | Sell |
-915
| Closed | -$40K | – | 657 |
|
2019
Q3 | $40K | Buy |
915
+602
| +192% | +$26.3K | 0.01% | 618 |
|
2019
Q2 | $14K | Buy |
313
+100
| +47% | +$4.47K | ﹤0.01% | 867 |
|
2019
Q1 | $11K | Sell |
213
-17
| -7% | -$878 | ﹤0.01% | 817 |
|
2018
Q4 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 777 |
|