CA
CapWealth Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-345,116
| Closed | -$4.55M | – | 97 |
|
|
2020
Q1 | $4.55M | Buy |
345,116
+7,547
| +2% | +$99.4K | 0.8% | 42 |
|
|
2019
Q4 | $17.2M | Sell |
337,569
-4,254
| -1% | -$216K | 2.16% | 16 |
|
|
2019
Q3 | $14.9M | Buy |
341,823
+23,620
| +7% | +$1.03M | 1.99% | 19 |
|
|
2019
Q2 | $14.8M | Buy |
318,203
+54,480
| +21% | +$2.54M | 2.12% | 16 |
|
|
2019
Q1 | $13.4M | Sell |
263,723
-10,504
| -4% | -$533K | 2.05% | 17 |
|
|
2018
Q4 | $13.5M | Buy |
274,227
+40,557
| +17% | +$2M | 2.38% | 14 |
|
|
2018
Q3 | $14.9M | Buy |
233,670
+3,354
| +1% | +$214K | 2.45% | 13 |
|
|
2018
Q2 | $13.2M | Buy |
230,316
+39,261
| +21% | +$2.25M | 2.36% | 16 |
|
|
2018
Q1 | $12.5M | Buy |
191,055
+7,833
| +4% | +$514K | 2.42% | 15 |
|
|
2017
Q4 | $12.2M | Buy |
183,222
+4,096
| +2% | +$272K | 2.19% | 16 |
|
|
2017
Q3 | $11.6M | Sell |
179,126
-817
| -0.5% | -$52.8K | 2.22% | 17 |
|
|
2017
Q2 | $11.8M | Sell |
179,943
-658
| -0.4% | -$43.1K | 2.37% | 14 |
|
|
2017
Q1 | $10.6M | Buy |
180,601
+1,450
| +0.8% | +$85.4K | 2.18% | 16 |
|
|
2016
Q4 | $9.33M | Buy |
+179,151
| New | +$9.33M | 2.02% | 18 |
|