First Capital Advisors Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.2K | Buy |
+542
| New | +$10.2K | 0.01% | 543 |
|
|
2018
Q4 | $335K | Sell |
6,791
-2,523
| -27% | -$124K | 0.25% | 88 |
|
|
2018
Q3 | $594K | Hold |
9,314
| – | – | 0.36% | 67 |
|
|
2018
Q2 | $534K | Buy |
9,314
+55
| +0.6% | +$3.15K | 0.35% | 65 |
|
|
2018
Q1 | $607K | Sell |
9,259
-277
| -3% | -$18.2K | 0.35% | 59 |
|
|
2017
Q4 | $633K | Sell |
9,536
-534
| -5% | -$35.4K | 0.4% | 65 |
|
|
2017
Q3 | $650K | Sell |
10,070
-1,119
| -10% | -$72.2K | 0.45% | 59 |
|
|
2017
Q2 | $734K | Sell |
11,189
-1,772
| -14% | -$116K | 0.5% | 56 |
|
|
2017
Q1 | $764K | Buy |
12,961
+1,289
| +11% | +$76K | 0.57% | 47 |
|
|
2016
Q4 | $608K | Buy |
+11,672
| New | +$608K | 0.56% | 50 |
|