First Horizon Advisors’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25
| Closed | – | – | 2399 |
|
|
2022
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1824 |
|
|
2017
Q1 | – | Sell |
-63
| Closed | -$2K | – | 1499 |
|
|
2016
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q3 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 1306 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | – | – | 1340 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1406 |
|
|
2015
Q2 | – | Sell |
-18
| Closed | – | – | 1422 |
|
|
2015
Q1 | $0 | Buy |
18
+14
| +350% | – | ﹤0.01% | 1504 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1514 |
|
|
2014
Q2 | – | Sell |
-9
| Closed | – | – | 1493 |
|
|
2014
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1395 |
|