Capital One National Association’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $233K | Buy |
4,063
+61
| +2% | +$3.5K | 0.02% | 449 |
|
|
2018
Q1 | $262K | Sell |
4,002
-1,223
| -23% | -$80.1K | 0.02% | 449 |
|
|
2017
Q4 | $347K | Sell |
5,225
-2,458
| -32% | -$163K | 0.02% | 412 |
|
|
2017
Q3 | $496K | Sell |
7,683
-12,682
| -62% | -$819K | 0.03% | 346 |
|
|
2017
Q2 | $1.34M | Buy |
20,365
+234
| +1% | +$15.3K | 0.1% | 189 |
|
|
2017
Q1 | $1.19M | Buy |
20,131
+938
| +5% | +$55.3K | 0.09% | 204 |
|
|
2016
Q4 | $999K | Buy |
19,193
+373
| +2% | +$19.4K | 0.07% | 215 |
|
|
2016
Q3 | $919K | Buy |
18,820
+275
| +1% | +$13.4K | 0.07% | 217 |
|
|
2016
Q2 | $820K | Buy |
18,545
+1,606
| +9% | +$71K | 0.07% | 234 |
|
|
2016
Q1 | $894K | Buy |
16,939
+432
| +3% | +$22.8K | 0.08% | 228 |
|
|
2015
Q4 | $899K | Buy |
16,507
+284
| +2% | +$15.5K | 0.08% | 229 |
|
|
2015
Q3 | $806K | Buy |
16,223
+559
| +4% | +$27.8K | 0.08% | 249 |
|
|
2015
Q2 | $774K | Buy |
15,664
+5,256
| +50% | +$260K | 0.07% | 269 |
|
|
2015
Q1 | $498K | Buy |
10,408
+1,080
| +12% | +$51.7K | 0.05% | 360 |
|
|
2014
Q4 | $423K | Buy |
9,328
+1,198
| +15% | +$54.3K | 0.04% | 358 |
|
|
2014
Q3 | $327K | Sell |
8,130
-3,626
| -31% | -$146K | 0.03% | 388 |
|
|
2014
Q2 | $443K | Sell |
11,756
-308
| -3% | -$11.6K | 0.04% | 347 |
|
|
2014
Q1 | $457K | Buy |
12,064
+1,234
| +11% | +$46.7K | 0.04% | 338 |
|
|
2013
Q4 | $435K | Buy |
10,830
+780
| +8% | +$31.3K | 0.04% | 343 |
|
|
2013
Q3 | $328K | Sell |
10,050
-521
| -5% | -$17K | 0.03% | 389 |
|
|
2013
Q2 | $362K | Buy |
+10,571
| New | +$362K | 0.04% | 345 |
|