Corbenic Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5K | Hold |
526
| – | – | ﹤0.01% | 156 |
|
|
2022
Q1 | $11K | Hold |
526
| – | – | ﹤0.01% | 138 |
|
|
2021
Q4 | $11K | Hold |
526
| – | – | ﹤0.01% | 165 |
|
|
2021
Q3 | $13K | Hold |
526
| – | – | ﹤0.01% | 152 |
|
|
2021
Q2 | $14K | Sell |
526
-37
| -7% | -$985 | ﹤0.01% | 152 |
|
|
2021
Q1 | $15K | Hold |
563
| – | – | ﹤0.01% | 145 |
|
|
2020
Q4 | $12K | Buy |
563
+25
| +5% | +$533 | 0.01% | 118 |
|
|
2020
Q3 | $8K | Buy |
538
+300
| +126% | +$4.46K | ﹤0.01% | 115 |
|
|
2020
Q2 | $4K | Sell |
238
-205
| -46% | -$3.45K | ﹤0.01% | 126 |
|
|
2020
Q1 | $6K | Buy |
443
+343
| +343% | +$4.65K | ﹤0.01% | 117 |
|
|
2019
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 135 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | 0.01% | 143 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | 0.01% | 179 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | 0.01% | 125 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | 0.01% | 147 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | 0.01% | 155 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | 0.01% | 151 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 149 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | 0.01% | 137 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 156 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 138 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 114 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 128 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 156 |
|