Comerica Bank’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,297
| Closed | -$205K | – | 2242 |
|
|
2021
Q2 | $205K | Hold |
10,297
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q1 | $240K | Buy |
+10,297
| New | +$240K | ﹤0.01% | 2207 |
|
|
2020
Q1 | – | Sell |
-10,774
| Closed | -$454K | – | 2269 |
|
|
2019
Q4 | $454K | Sell |
10,774
-430
| -4% | -$18.1K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $463K | Sell |
11,204
-932
| -8% | -$38.5K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $539K | Sell |
12,136
-1,262
| -9% | -$56.1K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $690K | Sell |
13,398
-216
| -2% | -$11.1K | 0.01% | 1756 |
|
|
2018
Q4 | $755K | Buy |
13,614
+338
| +3% | +$18.7K | 0.01% | 1695 |
|
|
2018
Q3 | $752K | Buy |
13,276
+760
| +6% | +$43K | 0.01% | 1722 |
|
|
2018
Q2 | $730K | Buy |
12,516
+157
| +1% | +$9.16K | 0.01% | 1793 |
|
|
2018
Q1 | $811K | Buy |
12,359
+179
| +1% | +$11.7K | 0.01% | 1726 |
|
|
2017
Q4 | $866K | Sell |
12,180
-95
| -0.8% | -$6.76K | 0.01% | 1715 |
|
|
2017
Q3 | $815K | Sell |
12,275
-3,237
| -21% | -$215K | 0.01% | 1709 |
|
|
2017
Q2 | $1.04M | Buy |
15,512
+1,973
| +15% | +$133K | 0.01% | 1562 |
|
|
2017
Q1 | $822K | Sell |
13,539
-65
| -0.5% | -$3.95K | 0.01% | 1685 |
|
|
2016
Q4 | $711K | Sell |
13,604
-3,110
| -19% | -$163K | 0.01% | 1727 |
|
|
2016
Q3 | $819K | Sell |
16,714
-3,358
| -17% | -$165K | 0.01% | 1605 |
|
|
2016
Q2 | $934K | Sell |
20,072
-2,607
| -11% | -$121K | 0.01% | 1528 |
|
|
2016
Q1 | $1.2M | Sell |
22,679
-12,881
| -36% | -$683K | 0.01% | 1369 |
|
|
2015
Q4 | $1.95M | Sell |
35,560
-24
| -0.1% | -$1.32K | 0.02% | 985 |
|
|
2015
Q3 | $1.84M | Buy |
35,584
+8,818
| +33% | +$456K | 0.02% | 1067 |
|
|
2015
Q2 | $1.37M | Buy |
26,766
+13,805
| +107% | +$708K | 0.01% | 1653 |
|
|
2015
Q1 | $635K | Sell |
12,961
-6,811
| -34% | -$334K | 0.01% | 1670 |
|
|
2014
Q4 | $890K | Buy |
19,772
+10,495
| +113% | +$472K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $371K | Sell |
9,277
-623
| -6% | -$24.9K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $376K | Sell |
9,900
-3,602
| -27% | -$137K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $518K | Sell |
13,502
-2,184
| -14% | -$83.8K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $650K | Sell |
15,686
-4,016
| -20% | -$166K | 0.01% | 1767 |
|
|
2013
Q3 | $668K | Buy |
19,702
+991
| +5% | +$33.6K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $656K | Buy |
+18,711
| New | +$656K | 0.01% | 1612 |
|