D.A. Davidson & Co’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21
| Closed | -$1K | – | 2354 |
|
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q2 | $0 | Sell |
21
-17
| -45% | – | ﹤0.01% | 2331 |
|
|
2016
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 2125 |
|
|
2015
Q3 | $1K | Sell |
38
-3
| -7% | -$79 | ﹤0.01% | 2132 |
|
|
2015
Q2 | $2K | Buy |
41
+5
| +14% | +$244 | ﹤0.01% | 2104 |
|
|
2015
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q4 | $1K | Buy |
36
+12
| +50% | +$333 | ﹤0.01% | 2060 |
|
|
2014
Q3 | $0 | Sell |
24
-5
| -17% | – | ﹤0.01% | 2109 |
|
|
2014
Q2 | $1K | Sell |
29
-3
| -9% | -$103 | ﹤0.01% | 2059 |
|
|
2014
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 2059 |
|
|
2013
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q3 | $1K | Buy |
32
+11
| +52% | +$344 | ﹤0.01% | 1691 |
|
|
2013
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1689 |
|