Duncker Streett & Co’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25
| Closed | -$1K | – | 505 |
|
|
2020
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 499 |
|
|
2020
Q1 | – | Sell |
-2,380
| Closed | -$121K | – | 528 |
|
|
2019
Q4 | $121K | Buy |
+2,380
| New | +$121K | 0.03% | 280 |
|
|
2019
Q3 | – | Sell |
-6,105
| Closed | -$284K | – | 294 |
|
|
2019
Q2 | $284K | Sell |
6,105
-13,650
| -69% | -$635K | 0.06% | 232 |
|
|
2019
Q1 | $1M | Hold |
19,755
| – | – | 0.23% | 117 |
|
|
2018
Q4 | $974K | Sell |
19,755
-1,300
| -6% | -$64.1K | 0.26% | 109 |
|
|
2018
Q3 | $1.34M | Sell |
21,055
-400
| -2% | -$25.5K | 0.31% | 98 |
|
|
2018
Q2 | $1.23M | Buy |
21,455
+750
| +4% | +$43K | 0.31% | 103 |
|
|
2018
Q1 | $1.36M | Sell |
20,705
-700
| -3% | -$45.9K | 0.34% | 92 |
|
|
2017
Q4 | $1.42M | Buy |
21,405
+9,900
| +86% | +$657K | 0.37% | 86 |
|
|
2017
Q3 | $743K | Buy |
11,505
+10,505
| +1,051% | +$678K | 0.22% | 123 |
|
|
2017
Q2 | $66K | Hold |
1,000
| – | – | 0.02% | 358 |
|
|
2017
Q1 | $59K | Hold |
1,000
| – | – | 0.02% | 381 |
|
|
2016
Q4 | $52K | Hold |
1,000
| – | – | 0.02% | 384 |
|
|
2016
Q3 | $49K | Hold |
1,000
| – | – | 0.02% | 366 |
|
|
2016
Q2 | $44K | Hold |
1,000
| – | – | 0.02% | 370 |
|
|
2016
Q1 | $53K | Hold |
1,000
| – | – | 0.02% | 350 |
|
|
2015
Q4 | $54K | Hold |
1,000
| – | – | 0.02% | 350 |
|
|
2015
Q3 | $50K | Hold |
1,000
| – | – | 0.02% | 358 |
|
|
2015
Q2 | $49K | Hold |
1,000
| – | – | 0.02% | 377 |
|
|
2015
Q1 | $48K | Hold |
1,000
| – | – | 0.02% | 389 |
|
|
2014
Q4 | $45K | Hold |
1,000
| – | – | 0.01% | 387 |
|
|
2014
Q3 | $40K | Hold |
1,000
| – | – | 0.01% | 401 |
|
|
2014
Q2 | $38K | Hold |
1,000
| – | – | 0.01% | 413 |
|
|
2014
Q1 | $38K | Hold |
1,000
| – | – | 0.01% | 400 |
|
|
2013
Q4 | $40K | Hold |
1,000
| – | – | 0.01% | 384 |
|
|
2013
Q3 | $33K | Hold |
1,000
| – | – | 0.01% | 381 |
|
|
2013
Q2 | $34K | Buy |
+1,000
| New | +$34K | 0.01% | 380 |
|