Cornerstone Advisors (Washington)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $37K | Sell |
2,458
-1,555
| -39% | -$23.4K | ﹤0.01% | 305 |
|
|
2020
Q2 | $66K | Buy |
4,013
+1,613
| +67% | +$26.5K | 0.01% | 218 |
|
|
2020
Q1 | $32K | Sell |
2,400
-1,415
| -37% | -$18.9K | ﹤0.01% | 278 |
|
|
2019
Q4 | $194K | Buy |
3,815
+41
| +1% | +$2.09K | 0.02% | 101 |
|
|
2019
Q3 | $165K | Buy |
3,774
+9
| +0.2% | +$393 | 0.02% | 104 |
|
|
2019
Q2 | $175K | Buy |
3,765
+40
| +1% | +$1.86K | 0.02% | 169 |
|
|
2019
Q1 | $189K | Buy |
3,725
+1,144
| +44% | +$58K | 0.02% | 147 |
|
|
2018
Q4 | $127K | Buy |
2,581
+2
| +0.1% | +$98 | 0.02% | 163 |
|
|
2018
Q3 | $164K | Buy |
2,579
+35
| +1% | +$2.23K | 0.11% | 149 |
|
|
2018
Q2 | $146K | Buy |
2,544
+25
| +1% | +$1.44K | 0.1% | 153 |
|
|
2018
Q1 | $165K | Sell |
2,519
-18
| -0.7% | -$1.18K | 0.11% | 135 |
|
|
2017
Q4 | $168K | Hold |
2,537
| – | – | 0.11% | 138 |
|
|
2017
Q3 | $164K | Buy |
2,537
+26
| +1% | +$1.68K | 0.11% | 139 |
|
|
2017
Q2 | $165K | Hold |
2,511
| – | – | 0.09% | 127 |
|
|
2017
Q1 | $148K | Hold |
2,511
| – | – | 0.08% | 143 |
|
|
2016
Q4 | $131K | Buy |
2,511
+49
| +2% | +$2.56K | 0.11% | 143 |
|
|
2016
Q3 | $120K | Sell |
2,462
-520
| -17% | -$25.3K | 0.1% | 145 |
|
|
2016
Q2 | $132K | Sell |
2,982
-673
| -18% | -$29.8K | 0.13% | 84 |
|
|
2016
Q1 | $193K | Buy |
3,655
+93
| +3% | +$4.91K | 0.2% | 62 |
|
|
2015
Q4 | $194K | Sell |
3,562
-3,150
| -47% | -$172K | 0.21% | 61 |
|
|
2015
Q3 | $334K | Buy |
6,712
+320
| +5% | +$15.9K | 0.29% | 51 |
|
|
2015
Q2 | $316K | Hold |
6,392
| – | – | 0.26% | 65 |
|
|
2015
Q1 | $306K | Hold |
6,392
| – | – | 0.24% | 69 |
|
|
2014
Q4 | $290K | Buy |
6,392
+6,312
| +7,890% | +$286K | 0.21% | 79 |
|
|
2014
Q3 | $3K | Sell |
80
-12
| -13% | -$450 | ﹤0.01% | 318 |
|
|
2014
Q2 | $3K | Buy |
92
+40
| +77% | +$1.3K | ﹤0.01% | 356 |
|
|
2014
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 356 |
|