CIC
Cornercap Investment Counsel’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,129
| Closed | -$3.11M | – | 542 |
|
|
2020
Q4 | $3.11M | Buy |
+61,129
| New | +$3.11M | 0.44% | 69 |
|
|
2020
Q1 | – | Sell |
-69,814
| Closed | -$3.55M | – | 397 |
|
|
2019
Q4 | $3.55M | Buy |
+69,814
| New | +$3.55M | 0.48% | 65 |
|
|
2018
Q1 | – | Sell |
-97,146
| Closed | -$6.45M | – | 409 |
|
|
2017
Q4 | $6.45M | Sell |
97,146
-1,698
| -2% | -$113K | 0.88% | 17 |
|
|
2017
Q3 | $6.38M | Sell |
98,844
-3,120
| -3% | -$201K | 0.9% | 17 |
|
|
2017
Q2 | $6.69M | Sell |
101,964
-58
| -0.1% | -$3.8K | 1.12% | 11 |
|
|
2017
Q1 | $6.01M | Buy |
102,022
+117
| +0.1% | +$6.89K | 1.02% | 19 |
|
|
2016
Q4 | $5.31M | Sell |
101,905
-1,040
| -1% | -$54.1K | 0.92% | 25 |
|
|
2016
Q3 | $5.03M | Buy |
102,945
+4,860
| +5% | +$237K | 0.91% | 32 |
|
|
2016
Q2 | $4.34M | Buy |
98,085
+17,505
| +22% | +$774K | 0.82% | 39 |
|
|
2016
Q1 | $4.25M | Buy |
+80,580
| New | +$4.25M | 0.8% | 42 |
|