FDx Advisors’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,996
| Closed | -$1.22M | – | 531 |
|
|
2019
Q4 | $1.22M | Sell |
23,996
-6,453
| -21% | -$288K | 0.07% | 203 |
|
|
2019
Q3 | $1.33M | Buy |
30,449
+7,622
| +33% | +$352K | 0.09% | 179 |
|
|
2019
Q2 | $1.06M | Buy |
22,827
+1,269
| +6% | +$66.4K | 0.04% | 311 |
|
|
2019
Q1 | $1.09M | Sell |
21,558
-5,729
| -21% | -$317K | 0.04% | 271 |
|
|
2018
Q4 | $1.34M | Sell |
27,287
-2,177
| -7% | -$125K | 0.11% | 142 |
|
|
2018
Q3 | $1.88M | Sell |
29,464
-552
| -2% | -$33.5K | 0.07% | 210 |
|
|
2018
Q2 | $1.72M | Sell |
30,016
-78,993
| -72% | -$5.01M | 0.06% | 255 |
|
|
2018
Q1 | $7.15M | Sell |
109,009
-4,896
| -4% | -$333K | 0.21% | 86 |
|
|
2017
Q4 | $7.56M | Sell |
113,905
-1,346
| -1% | -$89.2K | 0.21% | 84 |
|
|
2017
Q3 | $7.44M | Buy |
115,251
+6,573
| +6% | +$439K | 0.2% | 85 |
|
|
2017
Q2 | $7.13M | Sell |
108,678
-8,072
| -7% | -$503K | 0.21% | 79 |
|
|
2017
Q1 | $6.88M | Sell |
116,750
-2,334
| -2% | -$131K | 0.21% | 87 |
|
|
2016
Q4 | $6.2M | Buy |
119,084
+17,140
| +17% | +$858K | 0.18% | 112 |
|
|
2016
Q3 | $4.98M | Sell |
101,944
-2,840
| -3% | -$131K | 0.21% | 91 |
|
|
2016
Q2 | $4.63M | Sell |
104,784
-10,275
| -9% | -$504K | 0.21% | 92 |
|
|
2016
Q1 | $6.07M | Buy |
115,059
+9,213
| +9% | +$446K | 0.28% | 70 |
|
|
2015
Q4 | $5.77M | Buy |
105,846
+1,110
| +1% | +$57.4K | 0.26% | 81 |
|
|
2015
Q3 | $5.21M | Buy |
104,736
+2,949
| +3% | +$150K | 0.45% | 44 |
|
|
2015
Q2 | $4.87M | Buy |
101,787
+12,187
| +14% | +$575K | 0.24% | 75 |
|
|
2015
Q1 | $4.29M | Sell |
89,600
-82
| -0.1% | -$3.69K | 0.09% | 175 |
|
|
2014
Q4 | $4.07M | Buy |
89,682
+2,385
| +3% | +$97.5K | 0.25% | 70 |
|
|
2014
Q3 | $3.51M | Sell |
87,297
-48,607
| -36% | -$1.84M | 0.23% | 82 |
|
|
2014
Q2 | $5.12M | Buy |
135,904
+10,982
| +9% | +$425K | 0.34% | 49 |
|
|
2014
Q1 | $4.73M | Buy |
124,922
+8,104
| +7% | +$321K | 0.39% | 38 |
|
|
2013
Q4 | $4.69M | Sell |
116,818
-13,414
| -10% | -$474K | 0.47% | 30 |
|
|
2013
Q3 | $4.25M | Buy |
130,232
+33,371
| +34% | +$1.21M | 0.5% | 29 |
|
|
2013
Q2 | $3.32M | Buy |
+96,861
| New | +$3.28M | 0.44% | 40 |
|
Other funds holding CCL
PIF
