FWIA
Fort Washington Investment Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-137,022
| Closed | -$2.97M | – | 493 |
|
|
2020
Q4 | $2.97M | Buy |
137,022
+900
| +0.7% | +$19.5K | 0.03% | 249 |
|
|
2020
Q3 | $2.07M | Buy |
136,122
+113
| +0.1% | +$1.72K | 0.02% | 265 |
|
|
2020
Q2 | $2.23M | Sell |
136,009
-34,220
| -20% | -$562K | 0.03% | 257 |
|
|
2020
Q1 | $2.24M | Sell |
170,229
-1,072,460
| -86% | -$14.1M | 0.03% | 234 |
|
|
2019
Q4 | $63.2M | Sell |
1,242,689
-250,587
| -17% | -$12.7M | 0.67% | 39 |
|
|
2019
Q3 | $65.3M | Sell |
1,493,276
-317,637
| -18% | -$13.9M | 0.72% | 41 |
|
|
2019
Q2 | $84.3M | Sell |
1,810,913
-4,196
| -0.2% | -$195K | 0.94% | 28 |
|
|
2019
Q1 | $92.1M | Buy |
1,815,109
+22,968
| +1% | +$1.16M | 1.03% | 25 |
|
|
2018
Q4 | $88.4M | Sell |
1,792,141
-99,138
| -5% | -$4.89M | 1.08% | 24 |
|
|
2018
Q3 | $121M | Buy |
1,891,279
+183,873
| +11% | +$11.7M | 1.19% | 19 |
|
|
2018
Q2 | $97.9M | Buy |
1,707,406
+113,202
| +7% | +$6.49M | 0.99% | 28 |
|
|
2018
Q1 | $105M | Buy |
1,594,204
+19,424
| +1% | +$1.27M | 1.08% | 27 |
|
|
2017
Q4 | $105M | Buy |
1,574,780
+71,437
| +5% | +$4.74M | 1.04% | 24 |
|
|
2017
Q3 | $97.1M | Sell |
1,503,343
-53,472
| -3% | -$3.45M | 1.5% | 18 |
|
|
2017
Q2 | $102M | Sell |
1,556,815
-5,382
| -0.3% | -$353K | 1.61% | 16 |
|
|
2017
Q1 | $92.2M | Buy |
1,562,197
+12,015
| +0.8% | +$709K | 1.48% | 21 |
|
|
2016
Q4 | $80.7M | Buy |
1,550,182
+82,552
| +6% | +$4.3M | 1.35% | 28 |
|
|
2016
Q3 | $71.7M | Buy |
1,467,630
+8,570
| +0.6% | +$418K | 1.28% | 25 |
|
|
2016
Q2 | $64.5M | Sell |
1,459,060
-27,127
| -2% | -$1.2M | 1.2% | 28 |
|
|
2016
Q1 | $78.4M | Sell |
1,486,187
-357,632
| -19% | -$18.9M | 1.52% | 20 |
|
|
2015
Q4 | $100M | Buy |
1,843,819
+43,330
| +2% | +$2.36M | 2.02% | 14 |
|
|
2015
Q3 | $89.5M | Sell |
1,800,489
-251,957
| -12% | -$12.5M | 1.86% | 16 |
|
|
2015
Q2 | $101M | Buy |
2,052,446
+184,467
| +10% | +$9.11M | 1.9% | 15 |
|
|
2015
Q1 | $89.4M | Sell |
1,867,979
-341
| -0% | -$16.3K | 1.78% | 16 |
|
|
2014
Q4 | $84.7M | Buy |
1,868,320
+95,209
| +5% | +$4.32M | 1.71% | 16 |
|
|
2014
Q3 | $71.2M | Sell |
1,773,111
-375,822
| -17% | -$15.1M | 1.48% | 19 |
|
|
2014
Q2 | $80.9M | Buy |
2,148,933
+149,910
| +7% | +$5.64M | 1.57% | 15 |
|
|
2014
Q1 | $75.7M | Buy |
1,999,023
+1,158
| +0.1% | +$43.8K | 1.63% | 16 |
|
|
2013
Q4 | $80.3M | Buy |
1,997,865
+156,728
| +9% | +$6.3M | 1.81% | 12 |
|
|
2013
Q3 | $60.1M | Buy |
1,841,137
+27,505
| +2% | +$898K | 1.44% | 17 |
|
|
2013
Q2 | $62.2M | Buy |
+1,813,632
| New | +$62.2M | 1.43% | 17 |
|