Covenant Multifamily Offices’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,524
| Closed | -$1.44M | – | 59 |
|
|
2018
Q3 | $1.44M | Sell |
22,524
-14,316
| -39% | -$913K | 0.5% | 29 |
|
|
2018
Q2 | $2.11M | Sell |
36,840
-602
| -2% | -$34.5K | 0.89% | 25 |
|
|
2018
Q1 | $2.46M | Buy |
37,442
+134
| +0.4% | +$8.79K | 1.47% | 20 |
|
|
2017
Q4 | $2.48M | Sell |
37,308
-2,638
| -7% | -$175K | 1.63% | 21 |
|
|
2017
Q3 | $2.58M | Buy |
39,946
+15
| +0% | +$968 | 1.72% | 20 |
|
|
2017
Q2 | $2.62M | Buy |
39,931
+929
| +2% | +$60.9K | 1.66% | 20 |
|
|
2017
Q1 | $2.3M | Buy |
+39,002
| New | +$2.3M | 1.52% | 20 |
|