First Citizens Bank & Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,568
| Closed | -$334K | – | 327 |
|
|
2019
Q4 | $334K | Sell |
6,568
-57,338
| -90% | -$2.92M | 0.03% | 241 |
|
|
2019
Q3 | $2.79M | Buy |
63,906
+13,319
| +26% | +$582K | 0.34% | 82 |
|
|
2019
Q2 | $2.36M | Sell |
50,587
-748
| -1% | -$34.8K | 0.26% | 97 |
|
|
2019
Q1 | $2.6M | Sell |
51,335
-1,081
| -2% | -$54.8K | 0.29% | 92 |
|
|
2018
Q4 | $2.58M | Sell |
52,416
-1,843
| -3% | -$90.9K | 0.31% | 81 |
|
|
2018
Q3 | $3.46M | Sell |
54,259
-266
| -0.5% | -$17K | 0.38% | 66 |
|
|
2018
Q2 | $3.13M | Sell |
54,525
-86
| -0.2% | -$4.93K | 0.38% | 74 |
|
|
2018
Q1 | $3.58M | Buy |
54,611
+2,452
| +5% | +$161K | 0.49% | 55 |
|
|
2017
Q4 | $3.46M | Buy |
52,159
+3,642
| +8% | +$242K | 0.47% | 58 |
|
|
2017
Q3 | $3.13M | Sell |
48,517
-16,334
| -25% | -$1.05M | 0.41% | 71 |
|
|
2017
Q2 | $4.25M | Sell |
64,851
-9,000
| -12% | -$590K | 0.55% | 44 |
|
|
2017
Q1 | $4.35M | Buy |
73,851
+27,933
| +61% | +$1.65M | 0.53% | 48 |
|
|
2016
Q4 | $2.39M | Sell |
45,918
-15,308
| -25% | -$797K | 0.26% | 114 |
|
|
2016
Q3 | $2.99M | Sell |
61,226
-135,222
| -69% | -$6.6M | 0.27% | 107 |
|
|
2016
Q2 | $8.68M | Sell |
196,448
-17,003
| -8% | -$752K | 0.78% | 39 |
|
|
2016
Q1 | $11.3M | Buy |
213,451
+21,466
| +11% | +$1.13M | 0.94% | 37 |
|
|
2015
Q4 | $10.5M | Buy |
+191,985
| New | +$10.5M | 0.76% | 44 |
|
|
2013
Q4 | – | Sell |
-39,719
| Closed | -$1.3M | – | 406 |
|
|
2013
Q3 | $1.3M | Buy |
39,719
+1,382
| +4% | +$45.1K | 0.05% | 343 |
|
|
2013
Q2 | $1.32M | Buy |
+38,337
| New | +$1.32M | 0.05% | 317 |
|