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CPF Texas’s Carnival Corp CCL Stock Holding History

CPF Texas’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		$1.79M Buy
27,992
+2,058
+8% +$131K 0.85% 39
2018
Q2 		$1.49M Sell
25,934
-353
-1% -$20.2K 0.79% 39
2018
Q1 		$1.72M Buy
+26,287
New +$1.72M 0.88% 38