Cooke & Bieler’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $37.1M | Buy |
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|
2019
Q4 | $122M | Buy |
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|
2019
Q3 | $99.4M | Buy |
|
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|
2019
Q2 | $83.2M | Sell |
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|
2019
Q1 | $91.6M | Buy |
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|
2018
Q4 | $72.8M | Sell |
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|
2018
Q3 | $97.6M | Buy |
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|
2018
Q2 | $85.9M | Buy |
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|
2018
Q1 | $78.2M | Sell |
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|
2017
Q4 | $82.2M | Sell |
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|
2017
Q3 | $81.4M | Sell |
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|
2017
Q2 | $83.7M | Sell |
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|
2017
Q1 | $78.4M | Sell |
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|
2016
Q4 | $71.3M | Sell |
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|
2016
Q3 | $67.8M | Buy |
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|
2016
Q2 | $59.8M | Sell |
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|
2016
Q1 | $71.5M | Sell |
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|
2015
Q4 | $94.1M | Sell |
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|
2015
Q3 | $88.5M | Sell |
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|
2015
Q2 | $121M | Sell |
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|
2015
Q1 | $123M | Sell |
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|
2014
Q4 | $117M | Buy |
|
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|
2014
Q3 | $92.2M | Sell |
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|
2014
Q2 | $87M | Buy |
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|
2014
Q1 | $86.5M | Sell |
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|
2013
Q4 | $95.1M | Sell |
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|
2013
Q3 | $80.9M | Sell |
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|
2013
Q2 | $88.8M | Buy |
|