CIBC Bank USA’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,918
| Closed | -$459K | – | 263 |
|
2017
Q4 | $459K | Buy |
6,918
+538
| +8% | +$35.7K | 0.06% | 163 |
|
2017
Q3 | $412K | Sell |
6,380
-111
| -2% | -$7.17K | 0.05% | 172 |
|
2017
Q2 | $426K | Sell |
6,491
-45
| -0.7% | -$2.95K | 0.06% | 167 |
|
2017
Q1 | $385K | Sell |
6,536
-1,338
| -17% | -$78.8K | 0.05% | 175 |
|
2016
Q4 | $410K | Buy |
+7,874
| New | +$410K | 0.06% | 164 |
|