Estabrook Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250
| Closed | -$15.9K | – | 343 |
|
|
2018
Q3 | $15.9K | Sell |
250
-1,450
| -85% | -$92.5K | ﹤0.01% | 285 |
|
|
2018
Q2 | $97.4K | Hold |
1,700
| – | – | 0.02% | 168 |
|
|
2018
Q1 | $111K | Hold |
1,700
| – | – | 0.02% | 163 |
|
|
2017
Q4 | $113K | Hold |
1,700
| – | – | 0.02% | 166 |
|
|
2017
Q3 | $110K | Hold |
1,700
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $111K | Hold |
1,700
| – | – | 0.02% | 174 |
|
|
2017
Q1 | $100K | Buy |
1,700
+1,200
| +240% | +$70.7K | 0.02% | 180 |
|
|
2016
Q4 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 290 |
|