CAPTRUST Financial Advisors’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32
| Closed | -$1K | – | 4963 |
|
|
2022
Q1 | $1K | Buy |
32
+10
| +45% | +$313 | ﹤0.01% | 4675 |
|
|
2021
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 4789 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 4413 |
|
|
2021
Q2 | $1K | Sell |
22
-12
| -35% | -$545 | ﹤0.01% | 4320 |
|
|
2021
Q1 | $1K | Sell |
34
-63
| -65% | -$1.85K | ﹤0.01% | 4177 |
|
|
2020
Q4 | $2K | Sell |
97
-829
| -90% | -$17.1K | ﹤0.01% | 3096 |
|
|
2020
Q3 | $12K | Sell |
926
-217
| -19% | -$2.81K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $14K | Buy |
+1,143
| New | +$14K | ﹤0.01% | 2065 |
|