Carl Domino’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.37M | Sell |
21,242
-1,920
| -8% | -$124K | 1.67% | 16 |
|
|
2017
Q2 | $1.52M | Sell |
23,162
-1,955
| -8% | -$128K | 1.76% | 12 |
|
|
2017
Q1 | $1.48M | Sell |
25,117
-3,698
| -13% | -$218K | 1.62% | 18 |
|
|
2016
Q4 | $1.5M | Sell |
28,815
-480
| -2% | -$25K | 1.6% | 26 |
|
|
2016
Q3 | $1.41M | Sell |
29,295
-1,380
| -4% | -$66.6K | 1.34% | 31 |
|
|
2016
Q2 | $1.36M | Sell |
30,675
-405
| -1% | -$17.9K | 1.27% | 34 |
|
|
2016
Q1 | $1.64M | Sell |
31,080
-8,500
| -21% | -$449K | 1.5% | 22 |
|
|
2015
Q4 | $2.16M | Sell |
39,580
-2,550
| -6% | -$139K | 1.69% | 14 |
|
|
2015
Q3 | $2.09M | Buy |
42,130
+2,475
| +6% | +$123K | 1.68% | 14 |
|
|
2015
Q2 | $1.96M | Buy |
39,655
+4,245
| +12% | +$210K | 1.34% | 31 |
|
|
2015
Q1 | $1.69M | Sell |
35,410
-11,565
| -25% | -$553K | 1.26% | 31 |
|
|
2014
Q4 | $2.13M | Sell |
46,975
-3,057
| -6% | -$139K | 1.15% | 37 |
|
|
2014
Q3 | $2.01M | Sell |
50,032
-1,133
| -2% | -$45.5K | 1.08% | 48 |
|
|
2014
Q2 | $1.93M | Sell |
51,165
-700
| -1% | -$26.4K | 0.96% | 52 |
|
|
2014
Q1 | $1.96M | Buy |
51,865
+30
| +0.1% | +$1.14K | 1.04% | 47 |
|
|
2013
Q4 | $2.08M | Sell |
51,835
-4,723
| -8% | -$190K | 1.13% | 44 |
|
|
2013
Q3 | $1.85M | Sell |
56,558
-2,451
| -4% | -$80K | 1.05% | 47 |
|
|
2013
Q2 | $2.02M | Buy |
+59,009
| New | +$2.02M | 1.14% | 48 |
|