First Mercantile Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,365
| Closed | -$64K | – | 910 |
|
|
2019
Q2 | $64K | Buy |
1,365
+125
| +10% | +$5.86K | 0.01% | 730 |
|
|
2019
Q1 | $63K | Buy |
1,240
+240
| +24% | +$12.2K | 0.01% | 750 |
|
|
2018
Q4 | $49K | Buy |
1,000
+400
| +67% | +$19.6K | 0.01% | 779 |
|
|
2018
Q3 | $38K | Sell |
600
-100
| -14% | -$6.33K | 0.01% | 820 |
|
|
2018
Q2 | $40K | Buy |
+700
| New | +$40K | 0.01% | 837 |
|