CenturyLink Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,869
| Closed | -$603K | – | 148 |
|
|
2019
Q4 | $603K | Sell |
11,869
-1,851
| -13% | -$94K | 0.29% | 139 |
|
|
2019
Q3 | $600K | Sell |
13,720
-2,326
| -14% | -$102K | 0.27% | 141 |
|
|
2019
Q2 | $747K | Hold |
16,046
| – | – | 0.29% | 140 |
|
|
2019
Q1 | $814K | Sell |
16,046
-5,072
| -24% | -$257K | 0.33% | 134 |
|
|
2018
Q4 | $1.04M | Hold |
21,118
| – | – | 0.48% | 98 |
|
|
2018
Q3 | $1.35M | Sell |
21,118
-2,529
| -11% | -$161K | 0.48% | 72 |
|
|
2018
Q2 | $1.36M | Sell |
23,647
-2,578
| -10% | -$148K | 0.52% | 81 |
|
|
2018
Q1 | $1.72M | Hold |
26,225
| – | – | 0.62% | 54 |
|
|
2017
Q4 | $1.74M | Buy |
26,225
+6,950
| +36% | +$461K | 0.61% | 51 |
|
|
2017
Q3 | $1.25M | Hold |
19,275
| – | – | 0.4% | 116 |
|
|
2017
Q2 | $1.26M | Sell |
19,275
-1,339
| -6% | -$87.8K | 0.43% | 106 |
|
|
2017
Q1 | $1.21M | Hold |
20,614
| – | – | 0.39% | 120 |
|
|
2016
Q4 | $1.07M | Sell |
20,614
-1,392
| -6% | -$72.5K | 0.37% | 124 |
|
|
2016
Q3 | $1.07M | Hold |
22,006
| – | – | 0.36% | 120 |
|
|
2016
Q2 | $973K | Buy |
22,006
+1,897
| +9% | +$83.9K | 0.35% | 124 |
|
|
2016
Q1 | $1.06M | Sell |
20,109
-2,643
| -12% | -$139K | 0.38% | 110 |
|
|
2015
Q4 | $1.24M | Sell |
22,752
-681
| -3% | -$37.1K | 0.44% | 91 |
|
|
2015
Q3 | $1.17M | Sell |
23,433
-971
| -4% | -$48.3K | 0.38% | 97 |
|
|
2015
Q2 | $1.21M | Sell |
24,404
-524
| -2% | -$25.9K | 0.4% | 104 |
|
|
2015
Q1 | $1.19M | Buy |
24,928
+12,846
| +106% | +$615K | 0.39% | 106 |
|
|
2014
Q4 | $548K | Buy |
12,082
+4,329
| +56% | +$196K | 0.16% | 173 |
|
|
2014
Q3 | $311K | Sell |
7,753
-22,650
| -74% | -$909K | 0.11% | 194 |
|
|
2014
Q2 | $1.15M | Buy |
30,403
+2,922
| +11% | +$110K | 0.36% | 115 |
|
|
2014
Q1 | $1.04M | Sell |
27,481
-3,245
| -11% | -$123K | 0.34% | 118 |
|
|
2013
Q4 | $1.23M | Sell |
30,726
-2,937
| -9% | -$118K | 0.38% | 106 |
|
|
2013
Q3 | $1.1M | Sell |
33,663
-4,108
| -11% | -$134K | 0.33% | 118 |
|
|
2013
Q2 | $1.3M | Buy |
+37,771
| New | +$1.3M | 0.38% | 110 |
|