Capstone Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.26M | Sell |
34,454
-547
| -2% | -$35.9K | 0.06% | 361 |
|
|
2017
Q1 | $2.06M | Buy |
35,001
+1,060
| +3% | +$62.4K | 0.06% | 386 |
|
|
2016
Q4 | $1.77M | Buy |
33,941
+1,810
| +6% | +$94.2K | 0.05% | 422 |
|
|
2016
Q3 | $1.57M | Buy |
32,131
+450
| +1% | +$22K | 0.05% | 469 |
|
|
2016
Q2 | $1.4M | Buy |
31,681
+145
| +0.5% | +$6.41K | 0.04% | 482 |
|
|
2016
Q1 | $1.66M | Sell |
31,536
-620
| -2% | -$32.7K | 0.05% | 451 |
|
|
2015
Q4 | $1.75M | Sell |
32,156
-2,960
| -8% | -$161K | 0.05% | 434 |
|
|
2015
Q3 | $1.75M | Buy |
35,116
+90
| +0.3% | +$4.47K | 0.05% | 400 |
|
|
2015
Q2 | $1.73M | Buy |
35,026
+1,930
| +6% | +$95.3K | 0.05% | 419 |
|
|
2015
Q1 | $1.58M | Buy |
33,096
+245
| +0.7% | +$11.7K | 0.04% | 472 |
|
|
2014
Q4 | $1.49M | Buy |
32,851
+2,820
| +9% | +$128K | 0.04% | 481 |
|
|
2014
Q3 | $1.21M | Buy |
30,031
+920
| +3% | +$36.9K | 0.04% | 501 |
|
|
2014
Q2 | $1.1M | Sell |
29,111
-7,559
| -21% | -$285K | 0.04% | 575 |
|
|
2014
Q1 | $1.39M | Sell |
36,670
-7,220
| -16% | -$273K | 0.04% | 472 |
|
|
2013
Q4 | $1.76M | Sell |
43,890
-19,306
| -31% | -$775K | 0.05% | 413 |
|
|
2013
Q3 | $2.06M | Sell |
63,196
-378
| -0.6% | -$12.3K | 0.05% | 434 |
|
|
2013
Q2 | $2.18M | Buy |
+63,574
| New | +$2.18M | 0.06% | 382 |
|