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 |
|