Colony Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8
| Closed | – | – | 305 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 784 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 849 |
|
|
2015
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 737 |
|
|
2015
Q1 | – | Sell |
-8
| Closed | – | – | 727 |
|
|
2014
Q4 | $0 | Sell |
8
-380
| -98% | – | ﹤0.01% | 768 |
|
|
2014
Q3 | $16K | Sell |
388
-60
| -13% | -$2.47K | ﹤0.01% | 542 |
|
|
2014
Q2 | $17K | Hold |
448
| – | – | ﹤0.01% | 452 |
|
|
2014
Q1 | $17K | Hold |
448
| – | – | ﹤0.01% | 462 |
|
|
2013
Q4 | $18K | Buy |
+448
| New | +$18K | ﹤0.01% | 412 |
|