Eastern Bank’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-20,781
| Closed | -$1.02M | – | 194 |
|
2018
Q4 | $1.02M | Sell |
20,781
-2,713
| -12% | -$134K | 0.08% | 111 |
|
2018
Q3 | $1.5M | Sell |
23,494
-1,466
| -6% | -$93.5K | 0.1% | 111 |
|
2018
Q2 | $1.43M | Buy |
24,960
+535
| +2% | +$30.7K | 0.1% | 113 |
|
2018
Q1 | $1.6M | Buy |
24,425
+1,003
| +4% | +$65.7K | 0.11% | 114 |
|
2017
Q4 | $1.55M | Buy |
+23,422
| New | +$1.55M | 0.1% | 114 |
|