Citizens & Northern Corp’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,868
| Closed | -$349K | – | 98 |
|
2019
Q4 | $349K | Sell |
6,868
-5,914
| -46% | -$301K | 0.17% | 86 |
|
2019
Q3 | $559K | Sell |
12,782
-69
| -0.5% | -$3.02K | 0.31% | 72 |
|
2019
Q2 | $598K | Sell |
12,851
-447
| -3% | -$20.8K | 0.33% | 68 |
|
2019
Q1 | $674K | Buy |
13,298
+1,749
| +15% | +$88.6K | 0.38% | 69 |
|
2018
Q4 | $569K | Sell |
11,549
-1,723
| -13% | -$84.9K | 0.4% | 71 |
|
2018
Q3 | $846K | Sell |
13,272
-63
| -0.5% | -$4.02K | 0.58% | 62 |
|
2018
Q2 | $764K | Buy |
13,335
+276
| +2% | +$15.8K | 0.54% | 62 |
|
2018
Q1 | $856K | Buy |
13,059
+1,101
| +9% | +$72.2K | 0.64% | 60 |
|
2017
Q4 | $794K | Buy |
+11,958
| New | +$794K | 0.56% | 61 |
|