Fiduciary Trust International of Pennsylvania’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $602K | Sell |
45,702
-7,295
| -14% | -$96.1K | 0.03% | 260 |
|
|
2019
Q4 | $2.69M | Sell |
52,997
-43,295
| -45% | -$2.2M | 0.1% | 146 |
|
|
2019
Q3 | $4.21M | Buy |
96,292
+902
| +0.9% | +$39.4K | 0.17% | 136 |
|
|
2019
Q2 | $4.44M | Buy |
95,390
+2,022
| +2% | +$94.1K | 0.18% | 130 |
|
|
2019
Q1 | $4.74M | Sell |
93,368
-1,450
| -2% | -$73.6K | 0.2% | 110 |
|
|
2018
Q4 | $4.68M | Sell |
94,818
-2,942
| -3% | -$145K | 0.23% | 105 |
|
|
2018
Q3 | $6.23M | Sell |
97,760
-1,120
| -1% | -$71.4K | 0.26% | 95 |
|
|
2018
Q2 | $5.67M | Sell |
98,880
-66,543
| -40% | -$3.81M | 0.25% | 101 |
|
|
2018
Q1 | $10.8M | Sell |
165,423
-9,970
| -6% | -$654K | 0.5% | 60 |
|
|
2017
Q4 | $11.6M | Sell |
175,393
-1,655
| -0.9% | -$110K | 0.52% | 58 |
|
|
2017
Q3 | $11.4M | Buy |
177,048
+3,800
| +2% | +$245K | 0.55% | 54 |
|
|
2017
Q2 | $11.4M | Buy |
173,248
+71,265
| +70% | +$4.67M | 0.56% | 57 |
|
|
2017
Q1 | $6.01M | Buy |
101,983
+2,370
| +2% | +$140K | 0.45% | 69 |
|
|
2016
Q4 | $5.19M | Sell |
99,613
-4,855
| -5% | -$253K | 0.41% | 74 |
|
|
2016
Q3 | $5.1M | Sell |
104,468
-10,073
| -9% | -$492K | 0.41% | 80 |
|
|
2016
Q2 | $5.06M | Sell |
114,541
-35,432
| -24% | -$1.57M | 0.41% | 72 |
|
|
2016
Q1 | $7.91M | Sell |
149,973
-24,192
| -14% | -$1.28M | 0.67% | 48 |
|
|
2015
Q4 | $9.49M | Buy |
174,165
+77,145
| +80% | +$4.2M | 0.81% | 38 |
|
|
2015
Q3 | $4.82M | Buy |
97,020
+37,308
| +62% | +$1.85M | 0.45% | 73 |
|
|
2015
Q2 | $2.95M | Buy |
+59,712
| New | +$2.95M | 0.17% | 138 |
|