Denver Investment Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $12M | Sell |
183,054
-6,008
| -3% | -$394K | 0.63% | 63 |
|
|
2017
Q4 | $12.5M | Sell |
189,062
-2,911
| -2% | -$193K | 0.63% | 65 |
|
|
2017
Q3 | $12.4M | Sell |
191,973
-2,488
| -1% | -$161K | 0.61% | 63 |
|
|
2017
Q2 | $12.8M | Sell |
194,461
-5,447
| -3% | -$357K | 0.56% | 69 |
|
|
2017
Q1 | $11.8M | Sell |
199,908
-6,658
| -3% | -$392K | 0.53% | 81 |
|
|
2016
Q4 | $10.8M | Sell |
206,566
-2,952
| -1% | -$154K | 0.45% | 84 |
|
|
2016
Q3 | $10.2M | Buy |
209,518
+4,036
| +2% | +$197K | 0.45% | 93 |
|
|
2016
Q2 | $9.08M | Sell |
205,482
-26,107
| -11% | -$1.15M | 0.41% | 103 |
|
|
2016
Q1 | $12.2M | Buy |
231,589
+12,406
| +6% | +$655K | 0.54% | 79 |
|
|
2015
Q4 | $11.9M | Sell |
219,183
-2,348
| -1% | -$128K | 0.54% | 73 |
|
|
2015
Q3 | $11M | Sell |
221,531
-1,800
| -0.8% | -$89.5K | 0.48% | 84 |
|
|
2015
Q2 | $11M | Buy |
223,331
+29,521
| +15% | +$1.46M | 0.41% | 88 |
|
|
2015
Q1 | $9.27M | Buy |
193,810
+7,138
| +4% | +$341K | 0.3% | 99 |
|
|
2014
Q4 | $8.46M | Buy |
186,672
+12,381
| +7% | +$561K | 0.27% | 102 |
|
|
2014
Q3 | $7M | Buy |
174,291
+83,181
| +91% | +$3.34M | 0.23% | 123 |
|
|
2014
Q2 | $3.43M | Buy |
+91,110
| New | +$3.43M | 0.1% | 214 |
|