FDx Advisors’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,348
| Closed | -$678K | – | 898 |
|
|
2018
Q1 | $678K | Sell |
10,348
-2,094
| -17% | -$137K | 0.02% | 633 |
|
|
2017
Q4 | $825K | Sell |
12,442
-277
| -2% | -$18.4K | 0.02% | 612 |
|
|
2017
Q3 | $820K | Sell |
12,719
-2,687
| -17% | -$173K | 0.02% | 597 |
|
|
2017
Q2 | $1.02M | Buy |
15,406
+3,181
| +26% | +$210K | 0.03% | 507 |
|
|
2017
Q1 | $708K | Sell |
12,225
-1,344
| -10% | -$77.8K | 0.02% | 647 |
|
|
2016
Q4 | $695K | Sell |
13,569
-2,649
| -16% | -$136K | 0.02% | 648 |
|
|
2016
Q3 | $796K | Sell |
16,218
-2,374
| -13% | -$117K | 0.03% | 464 |
|
|
2016
Q2 | $833K | Sell |
18,592
-1,084
| -6% | -$48.6K | 0.04% | 419 |
|
|
2016
Q1 | $1.07M | Sell |
19,676
-1,467
| -7% | -$79.6K | 0.05% | 340 |
|
|
2015
Q4 | $1.2M | Buy |
21,143
+9,087
| +75% | +$517K | 0.05% | 298 |
|
|
2015
Q3 | $624K | Buy |
+12,056
| New | +$624K | 0.05% | 379 |
|