Cornerstone Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190,996
| Closed | -$9.71M | – | 73 |
|
|
2019
Q4 | $9.71M | Sell |
190,996
-157,218
| -45% | -$7.99M | 1.37% | 30 |
|
|
2019
Q3 | $15.2M | Sell |
348,214
-658
| -0.2% | -$28.8K | 2.37% | 20 |
|
|
2019
Q2 | $16.2M | Buy |
348,872
+41,547
| +14% | +$1.93M | 2.55% | 19 |
|
|
2019
Q1 | $15.6M | Buy |
307,325
+12,415
| +4% | +$630K | 2.58% | 19 |
|
|
2018
Q4 | $14.5M | Sell |
294,910
-15,325
| -5% | -$756K | 2.59% | 19 |
|
|
2018
Q3 | $19.8M | Buy |
310,235
+32,520
| +12% | +$2.07M | 3.01% | 17 |
|
|
2018
Q2 | $15.9M | Buy |
277,715
+16,185
| +6% | +$928K | 2.7% | 21 |
|
|
2018
Q1 | $17.2M | Buy |
261,530
+15,860
| +6% | +$1.04M | 2.82% | 19 |
|
|
2017
Q4 | $16.3M | Buy |
245,670
+21,365
| +10% | +$1.42M | 2.77% | 20 |
|
|
2017
Q3 | $14.5M | Buy |
224,305
+11,920
| +6% | +$770K | 2.53% | 20 |
|
|
2017
Q2 | $13.9M | Buy |
212,385
+4,785
| +2% | +$314K | 2.65% | 20 |
|
|
2017
Q1 | $12.2M | Buy |
207,600
+142,615
| +219% | +$8.4M | 2.39% | 22 |
|
|
2016
Q4 | $3.38M | Buy |
+64,985
| New | +$3.38M | 0.72% | 40 |
|