Constellation Investments’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 | $533K | Hold |
10,100
| – | – | 0.1% | 224 |
|
|
2015
Q4 | $550K | Buy |
10,100
+100
| +1% | +$5.45K | 0.1% | 212 |
|
|
2015
Q3 | $497K | Buy |
10,000
+300
| +3% | +$14.9K | 0.1% | 221 |
|
|
2015
Q2 | $479K | Buy |
9,700
+200
| +2% | +$9.88K | 0.09% | 243 |
|
|
2015
Q1 | $454K | Buy |
9,500
+400
| +4% | +$19.1K | 0.09% | 265 |
|
|
2014
Q4 | $413K | Buy |
9,100
+400
| +5% | +$18.2K | 0.08% | 272 |
|
|
2014
Q3 | $349K | Buy |
8,700
+300
| +4% | +$12K | 0.08% | 278 |
|
|
2014
Q2 | $316K | Buy |
8,400
+200
| +2% | +$7.52K | 0.07% | 300 |
|
|
2014
Q1 | $310K | Buy |
8,200
+200
| +3% | +$7.56K | 0.08% | 295 |
|
|
2013
Q4 | $321K | Buy |
8,000
+500
| +7% | +$20.1K | 0.08% | 269 |
|
|
2013
Q3 | $245K | Buy |
7,500
+400
| +6% | +$13.1K | 0.08% | 298 |
|
|
2013
Q2 | $243K | Buy |
+7,100
| New | +$243K | 0.08% | 277 |
|