Checchi Capital Advisers’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 |
-4,446
| Closed | -$226K | – | 396 |
|
|
2019
Q4 | $226K | Sell |
4,446
-127
| -3% | -$6.46K | 0.03% | 375 |
|
|
2019
Q3 | $200K | Buy |
4,573
+201
| +5% | +$8.79K | 0.03% | 389 |
|
|
2019
Q2 | $204K | Sell |
4,372
-1
| -0% | -$47 | 0.03% | 380 |
|
|
2019
Q1 | $222K | Sell |
4,373
-217
| -5% | -$11K | 0.03% | 351 |
|
|
2018
Q4 | $226K | Sell |
4,590
-754
| -14% | -$37.1K | 0.03% | 308 |
|
|
2018
Q3 | $341K | Buy |
5,344
+663
| +14% | +$42.3K | 0.04% | 282 |
|
|
2018
Q2 | $268K | Buy |
4,681
+90
| +2% | +$5.15K | 0.03% | 316 |
|
|
2018
Q1 | $301K | Buy |
4,591
+63
| +1% | +$4.13K | 0.04% | 289 |
|
|
2017
Q4 | $301K | Sell |
4,528
-57
| -1% | -$3.79K | 0.04% | 290 |
|
|
2017
Q3 | $296K | Buy |
4,585
+192
| +4% | +$12.4K | 0.03% | 272 |
|
|
2017
Q2 | $288K | Sell |
4,393
-506
| -10% | -$33.2K | 0.03% | 276 |
|
|
2017
Q1 | $289K | Sell |
4,899
-535
| -10% | -$31.6K | 0.03% | 282 |
|
|
2016
Q4 | $283K | Buy |
5,434
+373
| +7% | +$19.4K | 0.04% | 278 |
|
|
2016
Q3 | $247K | Sell |
5,061
-556
| -10% | -$27.1K | 0.03% | 304 |
|
|
2016
Q2 | $248K | Sell |
5,617
-275
| -5% | -$12.1K | 0.03% | 273 |
|
|
2016
Q1 | $311K | Buy |
5,892
+515
| +10% | +$27.2K | 0.07% | 226 |
|
|
2015
Q4 | $293K | Sell |
5,377
-5
| -0.1% | -$272 | 0.07% | 239 |
|
|
2015
Q3 | $267K | Buy |
5,382
+266
| +5% | +$13.2K | 0.07% | 234 |
|
|
2015
Q2 | $253K | Buy |
5,116
+272
| +6% | +$13.5K | 0.07% | 271 |
|
|
2015
Q1 | $232K | Buy |
+4,844
| New | +$232K | 0.07% | 285 |
|