Dubuque Bank & Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,527
| Closed | -$179K | – | 231 |
|
|
2019
Q1 | $179K | Hold |
3,527
| – | – | 0.03% | 168 |
|
|
2018
Q4 | $174K | Hold |
3,527
| – | – | 0.03% | 159 |
|
|
2018
Q3 | $225K | Sell |
3,527
-15
| -0.4% | -$957 | 0.03% | 149 |
|
|
2018
Q2 | $203K | Hold |
3,542
| – | – | 0.03% | 188 |
|
|
2018
Q1 | $233K | Buy |
3,542
+15
| +0.4% | +$987 | 0.04% | 189 |
|
|
2017
Q4 | $234K | Hold |
3,527
| – | – | 0.04% | 202 |
|
|
2017
Q3 | $228K | Sell |
3,527
-105
| -3% | -$6.79K | 0.04% | 199 |
|
|
2017
Q2 | $238K | Buy |
3,632
+1,832
| +102% | +$120K | 0.05% | 179 |
|
|
2017
Q1 | $106K | Buy |
+1,800
| New | +$106K | 0.02% | 259 |
|
|
2016
Q1 | – | Sell |
-43
| Closed | -$2K | – | 628 |
|
|
2015
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 675 |
|