Delta Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-198
| Closed | -$3K | – | 609 |
|
|
2020
Q1 | $3K | Sell |
198
-100
| -34% | -$1.52K | ﹤0.01% | 531 |
|
|
2019
Q4 | $15K | Hold |
298
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $13K | Hold |
298
| – | – | ﹤0.01% | 389 |
|
|
2019
Q2 | $14K | Hold |
298
| – | – | ﹤0.01% | 354 |
|
|
2019
Q1 | $15K | Hold |
298
| – | – | ﹤0.01% | 330 |
|
|
2018
Q4 | $15K | Hold |
298
| – | – | ﹤0.01% | 368 |
|
|
2018
Q3 | $19K | Buy |
298
+100
| +51% | +$6.38K | ﹤0.01% | 371 |
|
|
2018
Q2 | $11K | Buy |
198
+44
| +29% | +$2.44K | ﹤0.01% | 428 |
|
|
2018
Q1 | $10K | Hold |
154
| – | – | ﹤0.01% | 442 |
|
|
2017
Q4 | $10K | Hold |
154
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $10K | Hold |
154
| – | – | ﹤0.01% | 408 |
|
|
2017
Q2 | $10K | Hold |
154
| – | – | ﹤0.01% | 407 |
|
|
2017
Q1 | $9K | Buy |
+154
| New | +$9K | ﹤0.01% | 425 |
|
|
2013
Q4 | – | Sell |
-415
| Closed | -$14K | – | 556 |
|
|
2013
Q3 | $14K | Sell |
415
-149
| -26% | -$5.03K | ﹤0.01% | 358 |
|
|
2013
Q2 | $19K | Buy |
+564
| New | +$19K | ﹤0.01% | 323 |
|