Chemical Bank’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.28M | Buy |
27,565
+1,700
| +7% | +$79.1K | 0.15% | 150 |
|
|
2019
Q1 | $1.31M | Sell |
25,865
-700
| -3% | -$35.5K | 0.15% | 146 |
|
|
2018
Q4 | $1.31M | Sell |
26,565
-1,765
| -6% | -$87K | 0.16% | 137 |
|
|
2018
Q3 | $1.81M | Buy |
28,330
+335
| +1% | +$21.4K | 0.19% | 120 |
|
|
2018
Q2 | $1.61M | Buy |
27,995
+1,015
| +4% | +$58.2K | 0.17% | 128 |
|
|
2018
Q1 | $1.77M | Buy |
26,980
+500
| +2% | +$32.8K | 0.19% | 118 |
|
|
2017
Q4 | $1.76M | Sell |
26,480
-1,386
| -5% | -$92K | 0.19% | 122 |
|
|
2017
Q3 | $1.8M | Buy |
27,866
+328
| +1% | +$21.2K | 0.2% | 113 |
|
|
2017
Q2 | $1.81M | Buy |
27,538
+5,095
| +23% | +$334K | 0.2% | 122 |
|
|
2017
Q1 | $1.32M | Buy |
22,443
+2,725
| +14% | +$161K | 0.15% | 138 |
|
|
2016
Q4 | $1.03M | Buy |
19,718
+4,453
| +29% | +$232K | 0.12% | 167 |
|
|
2016
Q3 | $746K | Buy |
15,265
+4,615
| +43% | +$226K | 0.1% | 168 |
|
|
2016
Q2 | $471K | Hold |
10,650
| – | – | 0.07% | 215 |
|
|
2016
Q1 | $562K | Hold |
10,650
| – | – | 0.08% | 197 |
|
|
2015
Q4 | $580K | Sell |
10,650
-3,450
| -24% | -$188K | 0.08% | 200 |
|
|
2015
Q3 | $701K | Sell |
14,100
-2,700
| -16% | -$134K | 0.1% | 177 |
|
|
2015
Q2 | $830K | Sell |
16,800
-15,000
| -47% | -$741K | 0.11% | 178 |
|
|
2015
Q1 | $1.52M | Hold |
31,800
| – | – | 0.2% | 127 |
|
|
2014
Q4 | $1.44M | Sell |
31,800
-475
| -1% | -$21.5K | 0.19% | 129 |
|
|
2014
Q3 | $1.3M | Buy |
32,275
+18,900
| +141% | +$759K | 0.23% | 102 |
|
|
2014
Q2 | $504K | Buy |
+13,375
| New | +$504K | 0.09% | 188 |
|