Crossmark Global Holdings’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-87,594
| Closed | -$4.22M | – | 1295 |
|
|
2019
Q4 | $4.22M | Sell |
87,594
-1,054
| -1% | -$50.8K | 0.12% | 204 |
|
|
2019
Q3 | $3.73M | Sell |
88,648
-5,198
| -6% | -$219K | 0.11% | 219 |
|
|
2019
Q2 | $4.25M | Sell |
93,846
-2,666
| -3% | -$121K | 0.12% | 206 |
|
|
2019
Q1 | $4.81M | Buy |
96,512
+80
| +0.1% | +$3.99K | 0.14% | 185 |
|
|
2018
Q4 | $4.7M | Sell |
96,432
-9
| -0% | -$439 | 0.15% | 175 |
|
|
2018
Q3 | $6.08M | Buy |
96,441
+4,667
| +5% | +$294K | 0.15% | 152 |
|
|
2018
Q2 | $5.29M | Sell |
91,774
-311
| -0.3% | -$17.9K | 0.14% | 176 |
|
|
2018
Q1 | $6.03M | Sell |
92,085
-1,611
| -2% | -$106K | 0.16% | 162 |
|
|
2017
Q4 | $6.21M | Sell |
93,696
-1,147
| -1% | -$76K | 0.15% | 171 |
|
|
2017
Q3 | $6.12M | Buy |
+94,843
| New | +$6.12M | 0.16% | 159 |
|
|
2016
Q3 | $6.12M | Buy |
+94,843
| New | +$6.12M | 0.16% | 159 |
|