Flagship Harbor Advisors’s Carnival Corp CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,088
Closed -$31K 714
2020
Q3
$31K Sell
2,088
-484
-19% -$7.19K ﹤0.01% 997
2020
Q2
$42K Sell
2,572
-1,135
-31% -$18.5K 0.01% 899
2020
Q1
$49K Buy
3,707
+853
+30% +$11.3K 0.01% 753
2019
Q4
$145K Buy
2,854
+311
+12% +$15.8K 0.03% 511
2019
Q3
$111K Buy
2,543
+497
+24% +$21.7K 0.02% 554
2019
Q2
$95K Buy
2,046
+1
+0% +$46 0.02% 582
2019
Q1
$103K Buy
2,045
+1
+0% +$50 0.02% 550
2018
Q4
$100K Sell
2,044
-129
-6% -$6.31K 0.02% 512
2018
Q3
$138K Buy
2,173
+1
+0% +$64 0.03% 506
2018
Q2
$124K Buy
+2,172
New +$124K 0.02% 517