Fiduciary Trust’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 | – | Sell |
-13,692
| Closed | -$696K | – | 499 |
|
|
2019
Q4 | $696K | Sell |
13,692
-1,173
| -8% | -$59.6K | 0.02% | 336 |
|
|
2019
Q3 | $650K | Buy |
14,865
+5,304
| +55% | +$232K | 0.02% | 334 |
|
|
2019
Q2 | $445K | Buy |
9,561
+200
| +2% | +$9.31K | 0.01% | 368 |
|
|
2019
Q1 | $475K | Buy |
9,361
+40
| +0.4% | +$2.03K | 0.01% | 356 |
|
|
2018
Q4 | $460K | Buy |
9,321
+5,768
| +162% | +$285K | 0.01% | 332 |
|
|
2018
Q3 | $227K | Sell |
3,553
-100
| -3% | -$6.39K | 0.01% | 439 |
|
|
2018
Q2 | $209K | Sell |
3,653
-125
| -3% | -$7.15K | 0.01% | 439 |
|
|
2018
Q1 | $248K | Sell |
3,778
-1,044
| -22% | -$68.5K | 0.01% | 411 |
|
|
2017
Q4 | $320K | Sell |
4,822
-258
| -5% | -$17.1K | 0.01% | 367 |
|
|
2017
Q3 | $328K | Sell |
5,080
-512
| -9% | -$33.1K | 0.01% | 369 |
|
|
2017
Q2 | $367K | Sell |
5,592
-1,304
| -19% | -$85.6K | 0.01% | 353 |
|
|
2017
Q1 | $407K | Sell |
6,896
-1,059
| -13% | -$62.5K | 0.01% | 346 |
|
|
2016
Q4 | $414K | Sell |
7,955
-4,773
| -38% | -$248K | 0.01% | 345 |
|
|
2016
Q3 | $621K | Sell |
12,728
-2,131
| -14% | -$104K | 0.02% | 318 |
|
|
2016
Q2 | $656K | Sell |
14,859
-1,535
| -9% | -$67.8K | 0.02% | 314 |
|
|
2016
Q1 | $866K | Buy |
16,394
+4,857
| +42% | +$257K | 0.03% | 277 |
|
|
2015
Q4 | $628K | Buy |
+11,537
| New | +$628K | 0.03% | 277 |
|