Cerity Partners OCIO’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,456
| Closed | -$915K | – | 334 |
|
|
2020
Q1 | $915K | Buy |
69,456
+9,149
| +15% | +$121K | 0.05% | 136 |
|
|
2019
Q4 | $2.55M | Buy |
60,307
+17,362
| +40% | +$733K | 0.12% | 92 |
|
|
2019
Q3 | $1.88M | Buy |
42,945
+9,345
| +28% | +$408K | 0.1% | 102 |
|
|
2019
Q2 | $1.56M | Buy |
+33,600
| New | +$1.56M | 0.08% | 107 |
|