Eagle Global Advisors’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 |
-72,830
| Closed | -$3.69M | – | 226 |
|
|
2019
Q1 | $3.69M | Buy |
72,830
+474
| +0.7% | +$24K | 0.14% | 94 |
|
|
2018
Q4 | $3.57M | Sell |
72,356
-54,453
| -43% | -$2.68M | 0.15% | 99 |
|
|
2018
Q3 | $8.09M | Buy |
126,809
+52,226
| +70% | +$3.33M | 0.25% | 71 |
|
|
2018
Q2 | $4.27M | Buy |
74,583
+1
| +0% | +$57 | 0.14% | 102 |
|
|
2018
Q1 | $4.89M | Buy |
74,582
+1,162
| +2% | +$76.2K | 0.17% | 100 |
|
|
2017
Q4 | $4.87M | Sell |
73,420
-308
| -0.4% | -$20.4K | 0.15% | 104 |
|
|
2017
Q3 | $4.76M | Buy |
73,728
+576
| +0.8% | +$37.2K | 0.14% | 107 |
|
|
2017
Q2 | $4.8M | Sell |
73,152
-1,863
| -2% | -$122K | 0.14% | 103 |
|
|
2017
Q1 | $4.42M | Buy |
75,015
+2,146
| +3% | +$126K | 0.12% | 110 |
|
|
2016
Q4 | $3.79M | Sell |
72,869
-1,309
| -2% | -$68.2K | 0.1% | 119 |
|
|
2016
Q3 | $3.62M | Sell |
74,178
-3,048
| -4% | -$149K | 0.1% | 126 |
|
|
2016
Q2 | $3.41M | Buy |
+77,226
| New | +$3.41M | 0.1% | 126 |
|