Financial Counselors Inc’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,017
| Closed | -$242K | – | 490 |
|
|
2019
Q4 | $242K | Hold |
5,017
| – | – | 0.01% | 477 |
|
|
2019
Q3 | $211K | Sell |
5,017
-164
| -3% | -$6.9K | 0.01% | 495 |
|
|
2019
Q2 | $235K | Sell |
5,181
-56
| -1% | -$2.54K | 0.01% | 457 |
|
|
2019
Q1 | $261K | Sell |
5,237
-364
| -6% | -$18.1K | 0.01% | 431 |
|
|
2018
Q4 | $273K | Hold |
5,601
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $353K | Hold |
5,601
| – | – | 0.02% | 376 |
|
|
2018
Q2 | $323K | Sell |
5,601
-12
| -0.2% | -$692 | 0.01% | 388 |
|
|
2018
Q1 | $368K | Buy |
5,613
+139
| +3% | +$9.11K | 0.02% | 370 |
|
|
2017
Q4 | $363K | Hold |
5,474
| – | – | 0.02% | 377 |
|
|
2017
Q3 | $353K | Buy |
5,474
+28
| +0.5% | +$1.81K | 0.02% | 377 |
|
|
2017
Q2 | $360K | Buy |
5,446
+117
| +2% | +$7.73K | 0.02% | 371 |
|
|
2017
Q1 | $308K | Buy |
5,329
+24
| +0.5% | +$1.39K | 0.02% | 402 |
|
|
2016
Q4 | $272K | Buy |
+5,305
| New | +$272K | 0.01% | 409 |
|
|
2016
Q2 | $205K | Hold |
4,571
| – | – | 0.01% | 413 |
|
|
2016
Q1 | $248K | Sell |
4,571
-105
| -2% | -$5.7K | 0.02% | 382 |
|
|
2015
Q4 | $266K | Buy |
+4,676
| New | +$266K | 0.02% | 374 |
|