Cornerstone Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,000
| Closed | -$1.09M | – | 203 |
|
|
2018
Q4 | $1.09M | Hold |
22,000
| – | – | 0.1% | 174 |
|
|
2018
Q3 | $1.4M | Hold |
22,000
| – | – | 0.1% | 177 |
|
|
2018
Q2 | $1.26M | Hold |
22,000
| – | – | 0.15% | 138 |
|
|
2018
Q1 | $1.44M | Hold |
22,000
| – | – | 0.17% | 148 |
|
|
2017
Q4 | $1.46M | Buy |
22,000
+17,000
| +340% | +$1.13M | 0.17% | 158 |
|
|
2017
Q3 | $323K | Hold |
5,000
| – | – | 0.04% | 237 |
|
|
2017
Q2 | $328K | Sell |
5,000
-5,000
| -50% | -$328K | 0.06% | 213 |
|
|
2017
Q1 | $589K | Buy |
10,000
+5,000
| +100% | +$295K | 0.11% | 165 |
|
|
2016
Q4 | $260K | Buy |
+5,000
| New | +$260K | 0.05% | 213 |
|