Curi RMB Capital’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 |
-4,511
| Closed | -$229K | – | 723 |
|
|
2019
Q1 | $229K | Buy |
4,511
+256
| +6% | +$13K | 0.01% | 685 |
|
|
2018
Q4 | $209K | Buy |
4,255
+252
| +6% | +$12.4K | 0.01% | 793 |
|
|
2018
Q3 | $255K | Buy |
4,003
+81
| +2% | +$5.16K | 0.01% | 741 |
|
|
2018
Q2 | $225K | Buy |
3,922
+215
| +6% | +$12.3K | 0.01% | 772 |
|
|
2018
Q1 | $243K | Buy |
3,707
+254
| +7% | +$16.7K | 0.01% | 747 |
|
|
2017
Q4 | $229K | Buy |
+3,453
| New | +$229K | 0.01% | 761 |
|
|
2015
Q3 | – | Sell |
-72,209
| Closed | -$3.57M | – | 439 |
|
|
2015
Q2 | $3.57M | Buy |
+72,209
| New | +$3.57M | 0.23% | 102 |
|