Elkfork Partners’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,570
| Closed | -$225K | – | 1026 |
|
|
2018
Q3 | $225K | Hold |
3,570
| – | – | 0.01% | 821 |
|
|
2018
Q2 | $206K | Hold |
3,570
| – | – | 0.01% | 780 |
|
|
2018
Q1 | $234K | Hold |
3,570
| – | – | 0.01% | 744 |
|
|
2017
Q4 | $237K | Hold |
3,570
| – | – | 0.01% | 748 |
|
|
2017
Q3 | $230K | Hold |
3,570
| – | – | 0.01% | 697 |
|
|
2017
Q2 | $236K | Hold |
3,570
| – | – | 0.01% | 645 |
|
|
2017
Q1 | $207K | Hold |
3,570
| – | – | 0.01% | 583 |
|
|
2016
Q4 | $183K | Buy |
+3,570
| New | +$183K | 0.01% | 584 |
|