Cypress Capital Management (Delaware)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-132,895
| Closed | -$6.76M | – | 157 |
|
|
2019
Q4 | $6.76M | Sell |
132,895
-66,175
| -33% | -$3.36M | 1.04% | 38 |
|
|
2019
Q3 | $8.7M | Buy |
199,070
+12,575
| +7% | +$550K | 1.42% | 28 |
|
|
2019
Q2 | $8.68M | Buy |
186,495
+7,300
| +4% | +$340K | 1.51% | 28 |
|
|
2019
Q1 | $9.09M | Buy |
179,195
+1,525
| +0.9% | +$77.4K | 1.68% | 26 |
|
|
2018
Q4 | $8.76M | Sell |
177,670
-15,300
| -8% | -$754K | 1.81% | 25 |
|
|
2018
Q3 | $12.3M | Buy |
192,970
+2,545
| +1% | +$162K | 2.15% | 14 |
|
|
2018
Q2 | $10.9M | Buy |
190,425
+27,000
| +17% | +$1.55M | 2.08% | 17 |
|
|
2018
Q1 | $10.7M | Sell |
163,425
-1,250
| -0.8% | -$82K | 2.07% | 18 |
|
|
2017
Q4 | $10.9M | Buy |
164,675
+20,000
| +14% | +$1.33M | 2.1% | 19 |
|
|
2017
Q3 | $9.34M | Buy |
144,675
+50
| +0% | +$3.23K | 1.98% | 24 |
|
|
2017
Q2 | $9.48M | Sell |
144,625
-75
| -0.1% | -$4.92K | 2.27% | 15 |
|
|
2017
Q1 | $8.52M | Buy |
144,700
+4,000
| +3% | +$236K | 2.17% | 21 |
|
|
2016
Q4 | $7.33M | Sell |
140,700
-1,000
| -0.7% | -$52.1K | 1.93% | 23 |
|
|
2016
Q3 | $6.92M | Buy |
+141,700
| New | +$6.92M | 2.21% | 22 |
|