Deere & Company’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-64,887
| Closed | -$3.17M | – | 140 |
|
|
2016
Q3 | $3.17M | Buy |
+64,887
| New | +$3.17M | 0.17% | 126 |
|
|
2016
Q2 | – | Sell |
-37,562
| Closed | -$1.98M | – | 1041 |
|
|
2016
Q1 | $1.98M | Buy |
37,562
+9,092
| +32% | +$480K | 0.1% | 194 |
|
|
2015
Q4 | $1.55M | Sell |
28,470
-423
| -1% | -$23K | 0.09% | 274 |
|
|
2015
Q3 | $1.44M | Buy |
+28,893
| New | +$1.44M | 0.09% | 277 |
|
|
2015
Q2 | – | Sell |
-31,030
| Closed | -$1.48M | – | 1002 |
|
|
2015
Q1 | $1.48M | Hold |
31,030
| – | – | 0.08% | 282 |
|
|
2014
Q4 | $1.41M | Sell |
31,030
-404
| -1% | -$18.3K | 0.08% | 293 |
|
|
2014
Q3 | $1.26M | Buy |
+31,434
| New | +$1.26M | 0.07% | 304 |
|
|
2014
Q1 | – | Sell |
-35,787
| Closed | -$1.44M | – | 940 |
|
|
2013
Q4 | $1.44M | Hold |
35,787
| – | – | 0.07% | 295 |
|
|
2013
Q3 | $1.17M | Buy |
+35,787
| New | +$1.17M | 0.07% | 323 |
|