Fieldpoint Private Securities’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $0 | Sell |
20
-161
| -89% | – | ﹤0.01% | 1525 |
|
|
2022
Q1 | $4K | Hold |
181
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q4 | $4K | Sell |
181
-70
| -28% | -$1.55K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $6K | Buy |
251
+81
| +48% | +$1.94K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q4 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 1160 |
|
|
2018
Q3 | – | Sell |
-410
| Closed | -$23K | – | 399 |
|
|
2018
Q2 | $23K | Hold |
410
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $27K | Hold |
410
| – | – | 0.01% | 335 |
|
|
2017
Q4 | $27K | Hold |
410
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $26K | Buy |
+410
| New | +$26K | 0.01% | 484 |
|
|
2017
Q2 | – | Sell |
-515
| Closed | -$30K | – | 171 |
|
|
2017
Q1 | $30K | Buy |
+515
| New | +$30K | 0.02% | 231 |
|