Foster Dykema Cabot & Co’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,140
| Closed | -$4.6M | – | 98 |
|
|
2018
Q1 | $4.6M | Buy |
70,140
+1,418
| +2% | +$93K | 0.78% | 22 |
|
|
2017
Q4 | $4.56M | Sell |
68,722
-1,066
| -2% | -$70.7K | 0.76% | 22 |
|
|
2017
Q3 | $4.51M | Sell |
69,788
-433
| -0.6% | -$28K | 0.79% | 23 |
|
|
2017
Q2 | $4.6M | Sell |
70,221
-12,390
| -15% | -$812K | 0.82% | 22 |
|
|
2017
Q1 | $4.87M | Buy |
82,611
+1,060
| +1% | +$62.5K | 0.88% | 20 |
|
|
2016
Q4 | $4.25M | Sell |
81,551
-709
| -0.9% | -$36.9K | 0.8% | 23 |
|
|
2016
Q3 | $4.02M | Buy |
82,260
+625
| +0.8% | +$30.5K | 0.88% | 28 |
|
|
2016
Q2 | $3.61M | Buy |
+81,635
| New | +$3.61M | 0.84% | 29 |
|