CIA
Cascade Investment Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,460
| Closed | -$248K | – | 287 |
|
|
2020
Q4 | $248K | Sell |
11,460
-7,050
| -38% | -$153K | 0.18% | 106 |
|
|
2020
Q3 | $281K | Sell |
18,510
-300
| -2% | -$4.55K | 0.24% | 103 |
|
|
2020
Q2 | $309K | Sell |
18,810
-550
| -3% | -$9.03K | 0.29% | 93 |
|
|
2020
Q1 | $255K | Sell |
19,360
-90
| -0.5% | -$1.19K | 0.28% | 94 |
|
|
2019
Q4 | $989K | Sell |
19,450
-1,175
| -6% | -$59.7K | 0.76% | 59 |
|
|
2019
Q3 | $902K | Buy |
20,625
+1,785
| +9% | +$78K | 0.7% | 65 |
|
|
2019
Q2 | $877K | Buy |
18,840
+905
| +5% | +$42.1K | 0.74% | 71 |
|
|
2019
Q1 | $910K | Buy |
17,935
+1,190
| +7% | +$60.4K | 0.82% | 66 |
|
|
2018
Q4 | $826K | Buy |
16,745
+1,250
| +8% | +$61.6K | 0.84% | 56 |
|
|
2018
Q3 | $988K | Buy |
15,495
+310
| +2% | +$19.8K | 0.84% | 60 |
|
|
2018
Q2 | $870K | Buy |
15,185
+1,425
| +10% | +$81.7K | 0.78% | 65 |
|
|
2018
Q1 | $902K | Buy |
13,760
+1,235
| +10% | +$81K | 0.71% | 65 |
|
|
2017
Q4 | $831K | Buy |
12,525
+210
| +2% | +$13.9K | 0.66% | 70 |
|
|
2017
Q3 | $795K | Buy |
12,315
+430
| +4% | +$27.8K | 0.66% | 73 |
|
|
2017
Q2 | $779K | Buy |
+11,885
| New | +$779K | 0.66% | 72 |
|