Chase Investment Counsel’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,695
| Closed | -$218K | – | 99 |
|
|
2019
Q2 | $218K | Hold |
4,695
| – | – | 0.11% | 93 |
|
|
2019
Q1 | $238K | Buy |
+4,695
| New | +$238K | 0.12% | 92 |
|
|
2018
Q4 | – | Sell |
-4,482
| Closed | -$285K | – | 94 |
|
|
2018
Q3 | $285K | Buy |
4,482
+742
| +20% | +$47.2K | 0.15% | 79 |
|
|
2018
Q2 | $214K | Buy |
+3,740
| New | +$214K | 0.12% | 82 |
|