Carroll Financial Associates’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $49K | Sell |
2,343
-823
| -26% | -$17.2K | ﹤0.01% | 732 |
|
|
2021
Q3 | $79K | Buy |
3,166
+112
| +4% | +$2.8K | ﹤0.01% | 600 |
|
|
2021
Q2 | $80K | Buy |
3,054
+28
| +0.9% | +$733 | ﹤0.01% | 648 |
|
|
2021
Q1 | $80K | Buy |
3,026
+1,273
| +73% | +$33.7K | ﹤0.01% | 628 |
|
|
2020
Q4 | $37K | Buy |
1,753
+388
| +28% | +$8.19K | ﹤0.01% | 769 |
|
|
2020
Q3 | $20K | Buy |
1,365
+187
| +16% | +$2.74K | ﹤0.01% | 856 |
|
|
2020
Q2 | $19K | Sell |
1,178
-802
| -41% | -$12.9K | ﹤0.01% | 865 |
|
|
2020
Q1 | $26K | Buy |
1,980
+1,019
| +106% | +$13.4K | ﹤0.01% | 727 |
|
|
2019
Q4 | $48K | Buy |
961
+501
| +109% | +$25K | ﹤0.01% | 661 |
|
|
2019
Q3 | $20K | Buy |
460
+1
| +0.2% | +$43 | ﹤0.01% | 825 |
|
|
2019
Q2 | $21K | Buy |
459
+1
| +0.2% | +$46 | ﹤0.01% | 809 |
|
|
2019
Q1 | $23K | Sell |
458
-97
| -17% | -$4.87K | ﹤0.01% | 714 |
|
|
2018
Q4 | $28K | Sell |
555
-99
| -15% | -$5K | ﹤0.01% | 592 |
|
|
2018
Q3 | $41K | Buy |
654
+1
| +0.2% | +$63 | ﹤0.01% | 548 |
|
|
2018
Q2 | $37K | Buy |
653
+1
| +0.2% | +$57 | ﹤0.01% | 549 |
|
|
2018
Q1 | $42K | Sell |
652
-152
| -19% | -$9.79K | ﹤0.01% | 518 |
|
|
2017
Q4 | $53K | Buy |
804
+101
| +14% | +$6.66K | 0.01% | 473 |
|
|
2017
Q3 | $46K | Buy |
703
+153
| +28% | +$10K | 0.01% | 505 |
|
|
2017
Q2 | $36K | Buy |
550
+148
| +37% | +$9.69K | ﹤0.01% | 557 |
|
|
2017
Q1 | $23K | Buy |
402
+1
| +0.2% | +$57 | ﹤0.01% | 626 |
|
|
2016
Q4 | $20K | Buy |
401
+1
| +0.3% | +$50 | ﹤0.01% | 636 |
|
|
2016
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 661 |
|
|
2016
Q2 | $17K | Buy |
400
+200
| +100% | +$8.5K | ﹤0.01% | 656 |
|
|
2016
Q1 | $10K | Sell |
200
-100
| -33% | -$5K | ﹤0.01% | 763 |
|
|
2015
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $15K | Buy |
300
+100
| +50% | +$5K | ﹤0.01% | 624 |
|
|
2015
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 701 |
|
|
2015
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 515 |
|
|
2014
Q4 | $9K | Sell |
200
-100
| -33% | -$4.5K | 0.01% | 493 |
|
|
2014
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 531 |
|
|
2014
Q2 | $11K | Buy |
300
+200
| +200% | +$7.33K | ﹤0.01% | 583 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 674 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 631 |
|