Everett Harris & Co’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,350
| Closed | -$209K | – | 269 |
|
|
2021
Q3 | $209K | Sell |
8,350
-1,580
| -16% | -$39.5K | ﹤0.01% | 253 |
|
|
2021
Q2 | $262K | Sell |
9,930
-455
| -4% | -$12K | ﹤0.01% | 237 |
|
|
2021
Q1 | $276K | Sell |
10,385
-1,420
| -12% | -$37.7K | ﹤0.01% | 225 |
|
|
2020
Q4 | $256K | Sell |
11,805
-8,815
| -43% | -$191K | ﹤0.01% | 226 |
|
|
2020
Q3 | $313K | Sell |
20,620
-7,770
| -27% | -$118K | 0.01% | 201 |
|
|
2020
Q2 | $466K | Sell |
28,390
-82,455
| -74% | -$1.35M | 0.01% | 161 |
|
|
2020
Q1 | $1.46M | Sell |
110,845
-72,200
| -39% | -$951K | 0.04% | 104 |
|
|
2019
Q4 | $9.3M | Sell |
183,045
-36,585
| -17% | -$1.86M | 0.21% | 52 |
|
|
2019
Q3 | $9.6M | Buy |
219,630
+60,005
| +38% | +$2.62M | 0.24% | 50 |
|
|
2019
Q2 | $7.43M | Buy |
159,625
+46,350
| +41% | +$2.16M | 0.19% | 55 |
|
|
2019
Q1 | $5.75M | Buy |
113,275
+36,950
| +48% | +$1.87M | 0.15% | 54 |
|
|
2018
Q4 | $3.76M | Buy |
76,325
+735
| +1% | +$36.2K | 0.11% | 63 |
|
|
2018
Q3 | $4.82M | Buy |
75,590
+11,868
| +19% | +$757K | 0.12% | 59 |
|
|
2018
Q2 | $3.65M | Buy |
63,722
+21,660
| +51% | +$1.24M | 0.1% | 69 |
|
|
2018
Q1 | $2.76M | Buy |
42,062
+1,160
| +3% | +$76.1K | 0.08% | 79 |
|
|
2017
Q4 | $2.72M | Buy |
40,902
+2,287
| +6% | +$152K | 0.08% | 83 |
|
|
2017
Q3 | $2.49M | Buy |
38,615
+3,353
| +10% | +$216K | 0.07% | 88 |
|
|
2017
Q2 | $2.31M | Buy |
35,262
+31,201
| +768% | +$2.05M | 0.07% | 91 |
|
|
2017
Q1 | $239K | Buy |
+4,061
| New | +$239K | 0.01% | 216 |
|