Choate Investment Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,132
| Closed | -$459K | – | 250 |
|
|
2015
Q4 | $459K | Buy |
+10,132
| New | +$459K | 0.03% | 173 |
|
|
2015
Q2 | – | Sell |
-10,132
| Closed | -$485K | – | 256 |
|
|
2015
Q1 | $485K | Hold |
10,132
| – | – | 0.03% | 169 |
|
|
2014
Q4 | $459K | Hold |
10,132
| – | – | 0.03% | 174 |
|
|
2014
Q3 | $407K | Hold |
10,132
| – | – | 0.02% | 188 |
|
|
2014
Q2 | $381K | Hold |
10,132
| – | – | 0.02% | 200 |
|
|
2014
Q1 | $384K | Hold |
10,132
| – | – | 0.02% | 201 |
|
|
2013
Q4 | $407K | Hold |
10,132
| – | – | 0.03% | 193 |
|
|
2013
Q3 | $331K | Hold |
10,132
| – | – | 0.02% | 206 |
|
|
2013
Q2 | $347K | Buy |
+10,132
| New | +$347K | 0.03% | 199 |
|