First Midwest Bank Trust Division’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,061
| Closed | -$262K | – | 427 |
|
|
2017
Q3 | $262K | Hold |
4,061
| – | – | 0.03% | 400 |
|
|
2017
Q2 | $266K | Buy |
+4,061
| New | +$266K | 0.03% | 400 |
|
|
2016
Q3 | – | Sell |
-38,194
| Closed | -$1.69M | – | 445 |
|
|
2016
Q2 | $1.69M | Buy |
38,194
+817
| +2% | +$36.1K | 0.21% | 153 |
|
|
2016
Q1 | $1.97M | Buy |
+37,377
| New | +$1.97M | 0.26% | 113 |
|