Destination Wealth Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-400
| Closed | -$19K | – | 198 |
|
|
2019
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 380 |
|
|
2019
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 356 |
|
|
2018
Q3 | $26K | Buy |
400
+200
| +100% | +$13K | ﹤0.01% | 370 |
|
|
2018
Q2 | $11K | Sell |
200
-200
| -50% | -$11K | ﹤0.01% | 388 |
|
|
2018
Q1 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 314 |
|
|
2015
Q3 | – | Sell |
-16,643
| Closed | -$822K | – | 132 |
|
|
2015
Q2 | $822K | Buy |
+16,643
| New | +$822K | 0.05% | 140 |
|