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Concorde Asset Management’s Carnival Corp CCL Stock Holding History

Concorde Asset Management’s Portfolio CCL Stock Details CCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,876
Closed -$321K – 152
2019
Q2 		$321K Buy
6,876
+500
+8% +$23.3K 0.19% 154
2019
Q1 		$332K Buy
6,376
+853
+15% +$44.4K 0.21% 135
2018
Q4 		$270K Buy
+5,523
New +$270K 0.23% 139