Flippin Bruce & Porter’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $831K | Sell |
31,312
-3,504
| -10% | -$93K | 0.15% | 72 |
|
|
2020
Q4 | $754K | Sell |
34,816
-3,770
| -10% | -$81.6K | 0.15% | 70 |
|
|
2020
Q3 | $586K | Sell |
38,586
-1,120
| -3% | -$17K | 0.13% | 69 |
|
|
2020
Q2 | $652K | Sell |
39,706
-505
| -1% | -$8.29K | 0.15% | 70 |
|
|
2020
Q1 | $530K | Sell |
40,211
-182,956
| -82% | -$2.41M | 0.13% | 69 |
|
|
2019
Q4 | $11.3M | Sell |
223,167
-6,079
| -3% | -$309K | 1.96% | 17 |
|
|
2019
Q3 | $10M | Sell |
229,246
-2,823
| -1% | -$123K | 1.78% | 23 |
|
|
2019
Q2 | $10.8M | Buy |
232,069
+45,112
| +24% | +$2.1M | 1.9% | 18 |
|
|
2019
Q1 | $9.48M | Buy |
186,957
+27,631
| +17% | +$1.4M | 1.7% | 25 |
|
|
2018
Q4 | $7.86M | Buy |
+159,326
| New | +$7.86M | 1.54% | 33 |
|