CTA
Carillon Tower Advisers’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $27M | Sell |
1,245,093
-54,229
| -4% | -$1.17M | 0.16% | 187 |
|
|
2020
Q3 | $19.7M | Buy |
1,299,322
+248,997
| +24% | +$3.78M | 0.26% | 140 |
|
|
2020
Q2 | $17.2M | Buy |
+1,050,325
| New | +$17.2M | 0.13% | 218 |
|
|
2020
Q1 | – | Sell |
-391,040
| Closed | -$19.9M | – | 444 |
|
|
2019
Q4 | $19.9M | Sell |
391,040
-7,645
| -2% | -$389K | 0.13% | 257 |
|
|
2019
Q3 | $17.4M | Hold |
398,685
| – | – | 0.12% | 266 |
|
|
2019
Q2 | $18.6M | Buy |
398,685
+17,880
| +5% | +$832K | 0.13% | 263 |
|
|
2019
Q1 | $19.3M | Buy |
380,805
+45,996
| +14% | +$2.33M | 0.14% | 245 |
|
|
2018
Q4 | $16.5M | Buy |
334,809
+24,624
| +8% | +$1.21M | 0.14% | 239 |
|
|
2018
Q3 | $19.8M | Sell |
310,185
-6,231
| -2% | -$397K | 0.14% | 236 |
|
|
2018
Q2 | $18.1M | Sell |
316,416
-5,421
| -2% | -$311K | 0.14% | 228 |
|
|
2018
Q1 | $20.8M | Sell |
321,837
-12,771
| -4% | -$825K | 0.16% | 204 |
|
|
2017
Q4 | $22.2K | Buy |
+334,608
| New | +$22.2K | 0.24% | 169 |
|