Fieldpoint Private Securities’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80
| Closed | -$1K | – | 1674 |
|
|
2021
Q4 | $1K | Sell |
80
-405
| -84% | -$5.06K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $11K | Sell |
485
-180
| -27% | -$4.08K | ﹤0.01% | 1007 |
|
|
2021
Q2 | $14K | Sell |
665
-130
| -16% | -$2.74K | ﹤0.01% | 915 |
|
|
2021
Q1 | $18K | Hold |
795
| – | – | ﹤0.01% | 811 |
|
|
2020
Q4 | $15K | Buy |
+795
| New | +$15K | ﹤0.01% | 775 |
|
|
2017
Q4 | – | Sell |
-661
| Closed | -$43K | – | 426 |
|
|
2017
Q3 | $43K | Buy |
+661
| New | +$43K | 0.02% | 408 |
|