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