Edmond de Rothschild (Suisse)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $293K | Hold |
6,000
| – | – | 0.09% | 183 |
|
|
2016
Q2 | $265K | Hold |
6,000
| – | – | 0.09% | 165 |
|
|
2016
Q1 | $317K | Hold |
6,000
| – | – | 0.13% | 123 |
|
|
2015
Q4 | $327K | Hold |
6,000
| – | – | 0.12% | 111 |
|
|
2015
Q3 | $298K | Hold |
6,000
| – | – | 0.1% | 122 |
|
|
2015
Q2 | $296K | Buy |
+6,000
| New | +$296K | 0.09% | 135 |
|