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CIBC Bank USA’s Carnival Corporation Ltd CCL Stock Holding History

CIBC Bank USA’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,918
Closed -$459K – 263
2017
Q4 		$459K Buy
6,918
+538
+8% +$35.6K 0.06% 163
2017
Q3 		$412K Sell
6,380
-111
-2% -$7.42K 0.05% 172
2017
Q2 		$426K Sell
6,491
-45
-0.7% -$2.8K 0.06% 167
2017
Q1 		$385K Sell
6,536
-1,338
-17% -$74.8K 0.05% 175
2016
Q4 		$410K Buy
+7,874
New +$394K 0.06% 164

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