Cumberland Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-60,025
| Closed | -$3.04M | – | 175 |
|
|
2019
Q1 | $3.04M | Hold |
60,025
| – | – | 0.31% | 71 |
|
|
2018
Q4 | $2.96M | Sell |
60,025
-5,755
| -9% | -$284K | 0.33% | 59 |
|
|
2018
Q3 | $4.2M | Buy |
65,780
+2,130
| +3% | +$136K | 0.4% | 53 |
|
|
2018
Q2 | $3.65M | Buy |
+63,650
| New | +$3.65M | 0.37% | 59 |
|
|
2016
Q2 | – | Sell |
-447,915
| Closed | -$23.6M | – | 64 |
|
|
2016
Q1 | $23.6M | Buy |
447,915
+82,325
| +23% | +$4.34M | 3.28% | 14 |
|
|
2015
Q4 | $19.9M | Sell |
365,590
-8,310
| -2% | -$453K | 2.58% | 21 |
|
|
2015
Q3 | $18.6M | Buy |
373,900
+343,250
| +1,120% | +$17.1M | 2.3% | 23 |
|
|
2015
Q2 | $1.51M | Buy |
+30,650
| New | +$1.51M | 0.17% | 46 |
|