City National Bank’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.57M | Sell |
71,909
-6,857
| -9% | -$341K | 0.03% | 288 |
|
|
2015
Q2 | $3.89M | Sell |
78,766
-2,006
| -2% | -$99.1K | 0.03% | 298 |
|
|
2015
Q1 | $3.86M | Sell |
80,772
-7,192
| -8% | -$344K | 0.03% | 300 |
|
|
2014
Q4 | $3.99M | Sell |
87,964
-50,157
| -36% | -$2.27M | 0.03% | 298 |
|
|
2014
Q3 | $5.55M | Buy |
138,121
+48,235
| +54% | +$1.94M | 0.05% | 255 |
|
|
2014
Q2 | $3.38M | Sell |
89,886
-8,963
| -9% | -$337K | 0.03% | 315 |
|
|
2014
Q1 | $3.74M | Buy |
+98,849
| New | +$3.74M | 0.05% | 244 |
|