Commonwealth Bank of Australia’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,677
| Closed | -$3.66M | – | 181 |
|
|
2019
Q2 | $3.66M | Buy |
78,677
+6,779
| +9% | +$315K | 0.04% | 276 |
|
|
2019
Q1 | $3.64M | Buy |
71,898
+200
| +0.3% | +$10.1K | 0.03% | 281 |
|
|
2018
Q4 | $3.53M | Buy |
71,698
+7,976
| +13% | +$392K | 0.04% | 255 |
|
|
2018
Q3 | $4.06M | Buy |
63,722
+2,600
| +4% | +$165K | 0.04% | 260 |
|
|
2018
Q2 | $3.5M | Buy |
61,122
+8,540
| +16% | +$488K | 0.04% | 276 |
|
|
2018
Q1 | $3.44M | Sell |
52,582
-6,571
| -11% | -$430K | 0.04% | 261 |
|
|
2017
Q4 | $3.92M | Sell |
59,153
-4,108
| -6% | -$272K | 0.04% | 266 |
|
|
2017
Q3 | $4.08M | Buy |
63,261
+5,889
| +10% | +$380K | 0.04% | 255 |
|
|
2017
Q2 | $3.76M | Sell |
57,372
-1,062
| -2% | -$69.6K | 0.04% | 255 |
|
|
2017
Q1 | $3.44M | Buy |
58,434
+610
| +1% | +$35.9K | 0.04% | 262 |
|
|
2016
Q4 | $3.01M | Buy |
57,824
+6,834
| +13% | +$356K | 0.04% | 274 |
|
|
2016
Q3 | $2.49M | Hold |
50,990
| – | – | 0.03% | 288 |
|
|
2016
Q2 | $2.26M | Buy |
50,990
+374
| +0.7% | +$16.5K | 0.03% | 300 |
|
|
2016
Q1 | $2.67M | Sell |
50,616
-3,047
| -6% | -$161K | 0.03% | 279 |
|
|
2015
Q4 | $2.93M | Sell |
53,663
-12,951
| -19% | -$706K | 0.04% | 246 |
|
|
2015
Q3 | $3.31M | Sell |
66,614
-79
| -0.1% | -$3.93K | 0.04% | 226 |
|
|
2015
Q2 | $3.29M | Sell |
66,693
-3,732
| -5% | -$184K | 0.04% | 207 |
|
|
2015
Q1 | $3.37M | Sell |
70,425
-6,300
| -8% | -$301K | 0.05% | 208 |
|
|
2014
Q4 | $3.48M | Sell |
76,725
-17,679
| -19% | -$801K | 0.05% | 194 |
|
|
2014
Q3 | $3.79M | Sell |
94,404
-2,100
| -2% | -$84.4K | 0.05% | 204 |
|
|
2014
Q2 | $3.63M | Sell |
96,504
-814,926
| -89% | -$30.7M | 0.05% | 213 |
|
|
2014
Q1 | $34.5M | Sell |
911,430
-18,350
| -2% | -$695K | 0.22% | 106 |
|
|
2013
Q4 | $37.3M | Buy |
929,780
+231,735
| +33% | +$9.31M | 0.26% | 94 |
|
|
2013
Q3 | $22.8M | Buy |
698,045
+300
| +0% | +$9.79K | 0.17% | 133 |
|
|
2013
Q2 | $23.9M | Buy |
+697,745
| New | +$23.9M | 0.18% | 123 |
|