Cornerstone Financial Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.77M | Sell |
41,712
-3,719
| -8% | -$247K | 0.9% | 31 |
|
|
2017
Q3 | $2.93M | Sell |
45,431
-202
| -0.4% | -$13K | 1.11% | 25 |
|
|
2017
Q2 | $2.99M | Sell |
45,633
-2,816
| -6% | -$185K | 1.18% | 23 |
|
|
2017
Q1 | $2.86M | Buy |
48,449
+104
| +0.2% | +$6.13K | 0.95% | 30 |
|
|
2016
Q4 | $2.52M | Buy |
48,345
+6,954
| +17% | +$362K | 0.81% | 36 |
|
|
2016
Q3 | $2.22M | Buy |
+41,391
| New | +$2.22M | 0.77% | 38 |
|
|
2016
Q1 | – | Sell |
-34,196
| Closed | -$1.86M | – | 154 |
|
|
2015
Q4 | $1.86M | Buy |
+34,196
| New | +$1.86M | 0.69% | 38 |
|