First National Bank of Omaha’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,749
| Closed | -$303K | – | 316 |
|
|
2018
Q3 | $303K | Sell |
4,749
-103,305
| -96% | -$6.59M | 0.02% | 360 |
|
|
2018
Q2 | $6.19M | Sell |
108,054
-682
| -0.6% | -$39.1K | 0.36% | 88 |
|
|
2018
Q1 | $7.13M | Sell |
108,736
-829
| -0.8% | -$54.4K | 0.43% | 72 |
|
|
2017
Q4 | $7.27M | Sell |
109,565
-16,976
| -13% | -$1.13M | 0.42% | 76 |
|
|
2017
Q3 | $8.17M | Sell |
126,541
-12,717
| -9% | -$821K | 0.5% | 59 |
|
|
2017
Q2 | $9.13M | Sell |
139,258
-3,949
| -3% | -$259K | 0.57% | 46 |
|
|
2017
Q1 | $8.44M | Sell |
143,207
-41,057
| -22% | -$2.42M | 0.51% | 57 |
|
|
2016
Q4 | $9.59M | Sell |
184,264
-4,361
| -2% | -$227K | 0.6% | 41 |
|
|
2016
Q3 | $9.21M | Sell |
188,625
-45,123
| -19% | -$2.2M | 0.68% | 39 |
|
|
2016
Q2 | $10.3M | Sell |
233,748
-28,015
| -11% | -$1.24M | 0.76% | 34 |
|
|
2016
Q1 | $13.8M | Buy |
261,763
+49,075
| +23% | +$2.59M | 1.03% | 22 |
|
|
2015
Q4 | $11.6K | Sell |
212,688
-659
| -0.3% | -$36 | 0.83% | 27 |
|
|
2015
Q3 | $10.6K | Buy |
213,347
+35,577
| +20% | +$1.77K | 0.79% | 27 |
|
|
2015
Q2 | $7.82K | Hold |
177,770
| – | – | 0.54% | 58 |
|
|
2015
Q1 | $7.82K | Buy |
177,770
+92,679
| +109% | +$4.08K | 0.54% | 58 |
|
|
2014
Q4 | $3.86M | Buy |
+85,091
| New | +$3.86M | 0.27% | 124 |
|