First American Bank’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,533
| Closed | -$2.2M | – | 316 |
|
|
2018
Q3 | $2.2M | Buy |
+34,533
| New | +$2.2M | 0.15% | 141 |
|
|
2018
Q1 | $4.71M | Buy |
71,784
+1,114
| +2% | +$73.1K | 0.36% | 83 |
|
|
2017
Q4 | $4.69M | Sell |
70,670
-3,567
| -5% | -$237K | 0.36% | 83 |
|
|
2017
Q3 | $4.79M | Buy |
74,237
+5,415
| +8% | +$350K | 0.36% | 84 |
|
|
2017
Q2 | $4.51M | Buy |
+68,822
| New | +$4.51M | 0.36% | 84 |
|