Checchi Capital Advisers’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,254
| Closed | -$205K | – | 387 |
|
|
2018
Q3 | $205K | Buy |
+3,254
| New | +$205K | 0.02% | 412 |
|
|
2018
Q2 | – | Sell |
-3,258
| Closed | -$213K | – | 400 |
|
|
2018
Q1 | $213K | Buy |
3,258
+126
| +4% | +$8.24K | 0.03% | 365 |
|
|
2017
Q4 | $208K | Sell |
3,132
-174
| -5% | -$11.6K | 0.03% | 373 |
|
|
2017
Q3 | $213K | Buy |
3,306
+42
| +1% | +$2.71K | 0.02% | 347 |
|
|
2017
Q2 | $216K | Buy |
+3,264
| New | +$216K | 0.02% | 335 |
|
|
2016
Q3 | – | Sell |
-3,156
| Closed | -$141K | – | 581 |
|
|
2016
Q2 | $141K | Sell |
3,156
-266
| -8% | -$11.9K | 0.02% | 436 |
|
|
2016
Q1 | $186K | Buy |
+3,422
| New | +$186K | 0.04% | 358 |
|