First Allied Advisory Services’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.5M | Buy |
98,635
+22,190
| +29% | +$337K | 0.05% | 363 |
|
|
2020
Q2 | $1.26M | Buy |
+76,445
| New | +$1.26M | 0.05% | 390 |
|
|
2020
Q1 | – | Sell |
-6,428
| Closed | -$321K | – | 1085 |
|
|
2019
Q4 | $321K | Buy |
+6,428
| New | +$321K | 0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-3,057
| Closed | -$206K | – | 1157 |
|
|
2018
Q1 | $206K | Sell |
3,057
-112
| -4% | -$7.55K | 0.01% | 1034 |
|
|
2017
Q4 | $215K | Buy |
+3,169
| New | +$215K | 0.01% | 1020 |
|
|
2017
Q3 | – | Sell |
-3,573
| Closed | -$241K | – | 1117 |
|
|
2017
Q2 | $241K | Sell |
3,573
-689
| -16% | -$46.5K | 0.01% | 944 |
|
|
2017
Q1 | $263K | Buy |
4,262
+260
| +6% | +$16K | 0.01% | 847 |
|
|
2016
Q4 | $208K | Buy |
+4,002
| New | +$208K | 0.01% | 972 |
|
|
2016
Q1 | – | Sell |
-3,747
| Closed | -$201K | – | 1016 |
|
|
2015
Q4 | $201K | Buy |
+3,747
| New | +$201K | 0.01% | 972 |
|