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