Concert Wealth Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,851
| Closed | -$252K | – | 191 |
|
|
2017
Q1 | $252K | Sell |
4,851
-213
| -4% | -$11.1K | 0.06% | 393 |
|
|
2016
Q4 | $263K | Sell |
5,064
-370
| -7% | -$19.2K | 0.06% | 384 |
|
|
2016
Q3 | $268K | Buy |
5,434
+59
| +1% | +$2.91K | 0.03% | 531 |
|
|
2016
Q2 | $237K | Sell |
5,375
-26
| -0.5% | -$1.15K | 0.03% | 545 |
|
|
2016
Q1 | $286K | Buy |
5,401
+347
| +7% | +$18.4K | 0.04% | 468 |
|
|
2015
Q4 | $274K | Buy |
+5,054
| New | +$274K | 0.04% | 496 |
|
|
2015
Q3 | – | Sell |
-4,054
| Closed | -$201K | – | 700 |
|
|
2015
Q2 | $201K | Buy |
+4,054
| New | +$201K | 0.03% | 637 |
|