First City Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,505
| Closed | -$79.4K | – | 198 |
|
|
2016
Q1 | $79.4K | Hold |
1,505
| – | – | 0.05% | 220 |
|
|
2015
Q4 | $82K | Hold |
1,505
| – | – | 0.06% | 220 |
|
|
2015
Q3 | $74.8K | Hold |
1,505
| – | – | 0.06% | 233 |
|
|
2015
Q2 | $74.3K | Buy |
1,505
+1,130
| +301% | +$55.8K | 0.05% | 246 |
|
|
2015
Q1 | $17.9K | Buy |
+375
| New | +$17.9K | 0.01% | 373 |
|