ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $668K | Buy |
44,023
+16,966
| +63% | +$257K | 0.01% | 482 |
|
|
2020
Q2 | $445K | Sell |
27,057
-18,834
| -41% | -$310K | 0.01% | 564 |
|
|
2020
Q1 | $604K | Buy |
45,891
+12,723
| +38% | +$167K | 0.02% | 419 |
|
|
2019
Q4 | $1.69M | Sell |
33,168
-1,380
| -4% | -$70.1K | 0.04% | 241 |
|
|
2019
Q3 | $1.51M | Sell |
34,548
-51,452
| -60% | -$2.25M | 0.04% | 252 |
|
|
2019
Q2 | $4M | Buy |
86,000
+19,008
| +28% | +$885K | 0.11% | 107 |
|
|
2019
Q1 | $3.4M | Buy |
66,992
+16,829
| +34% | +$854K | 0.1% | 120 |
|
|
2018
Q4 | $2.47M | Sell |
50,163
-2,827
| -5% | -$139K | 0.08% | 140 |
|
|
2018
Q3 | $3.38M | Buy |
52,990
+838
| +2% | +$53.4K | 0.1% | 117 |
|
|
2018
Q2 | $2.99M | Buy |
+52,152
| New | +$2.99M | 0.09% | 128 |
|
|
2017
Q3 | – | Sell |
-3,139
| Closed | -$206K | – | 705 |
|
|
2017
Q2 | $206K | Buy |
+3,139
| New | +$206K | 0.01% | 659 |
|
|
2014
Q2 | – | Sell |
-369
| Closed | -$14K | – | 471 |
|
|
2014
Q1 | $14K | Sell |
369
-3
| -0.8% | -$114 | ﹤0.01% | 693 |
|
|
2013
Q4 | $15K | Hold |
372
| – | – | ﹤0.01% | 672 |
|
|
2013
Q3 | $12K | Hold |
372
| – | – | ﹤0.01% | 692 |
|
|
2013
Q2 | $13K | Buy |
+372
| New | +$13K | ﹤0.01% | 577 |
|