Financial Architects (New Jersey)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 845 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 801 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 758 |
|
|
2019
Q3 | $4K | Sell |
100
-225
| -69% | -$9K | ﹤0.01% | 826 |
|
|
2019
Q2 | $15K | Sell |
325
-607
| -65% | -$28K | ﹤0.01% | 689 |
|
|
2019
Q1 | $47K | Buy |
932
+242
| +35% | +$12.2K | 0.01% | 556 |
|
|
2018
Q4 | $34K | Hold |
690
| – | – | 0.01% | 580 |
|
|
2018
Q3 | $44K | Sell |
690
-427
| -38% | -$27.2K | 0.01% | 572 |
|
|
2018
Q2 | $64K | Buy |
1,117
+1,017
| +1,017% | +$58.3K | 0.01% | 496 |
|
|
2018
Q1 | $7K | Sell |
100
-442
| -82% | -$30.9K | ﹤0.01% | 1034 |
|
|
2017
Q4 | $36K | Buy |
542
+2
| +0.4% | +$133 | 0.01% | 677 |
|
|
2017
Q3 | $35K | Hold |
540
| – | – | 0.01% | 712 |
|
|
2017
Q2 | $35K | Buy |
540
+5
| +0.9% | +$324 | 0.01% | 696 |
|
|
2017
Q1 | $32K | Sell |
535
-340
| -39% | -$20.3K | 0.01% | 710 |
|
|
2016
Q4 | $46K | Sell |
875
-460
| -34% | -$24.2K | 0.01% | 579 |
|
|
2016
Q3 | $65K | Buy |
1,335
+435
| +48% | +$21.2K | 0.02% | 487 |
|
|
2016
Q2 | $39K | Buy |
900
+800
| +800% | +$34.7K | 0.01% | 599 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 859 |
|
|
2015
Q3 | – | Sell |
-118
| Closed | -$6K | – | 313 |
|
|
2015
Q2 | $6K | Hold |
118
| – | – | ﹤0.01% | 872 |
|
|
2015
Q1 | $6K | Hold |
118
| – | – | ﹤0.01% | 815 |
|
|
2014
Q4 | $5K | Buy |
118
+18
| +18% | +$763 | ﹤0.01% | 806 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 753 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 779 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 219 |
|
|
2013
Q3 | $3K | Sell |
100
-75
| -43% | -$2.25K | ﹤0.01% | 638 |
|
|
2013
Q2 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 531 |
|