Foster & Motley’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,184
| Closed | -$1.38M | – | 259 |
|
|
2019
Q4 | $1.38M | Sell |
27,184
-9,377
| -26% | -$477K | 0.17% | 130 |
|
|
2019
Q3 | $1.6M | Sell |
36,561
-10,895
| -23% | -$476K | 0.22% | 112 |
|
|
2019
Q2 | $2.21M | Sell |
47,456
-851
| -2% | -$39.6K | 0.31% | 94 |
|
|
2019
Q1 | $2.45M | Buy |
48,307
+10,565
| +28% | +$536K | 0.35% | 85 |
|
|
2018
Q4 | $1.86M | Sell |
37,742
-4,573
| -11% | -$225K | 0.3% | 91 |
|
|
2018
Q3 | $2.7M | Sell |
42,315
-1,392
| -3% | -$88.8K | 0.4% | 71 |
|
|
2018
Q2 | $2.51M | Buy |
43,707
+5,404
| +14% | +$310K | 0.4% | 73 |
|
|
2018
Q1 | $2.51M | Sell |
38,303
-2,112
| -5% | -$139K | 0.41% | 75 |
|
|
2017
Q4 | $2.68M | Sell |
40,415
-1,340
| -3% | -$88.9K | 0.43% | 68 |
|
|
2017
Q3 | $2.7M | Buy |
41,755
+4,740
| +13% | +$306K | 0.46% | 66 |
|
|
2017
Q2 | $2.43M | Buy |
37,015
+6,842
| +23% | +$449K | 0.43% | 74 |
|
|
2017
Q1 | $1.78M | Sell |
30,173
-155
| -0.5% | -$9.13K | 0.32% | 85 |
|
|
2016
Q4 | $1.58M | Sell |
30,328
-5,018
| -14% | -$261K | 0.3% | 88 |
|
|
2016
Q3 | $1.73M | Sell |
35,346
-1,291
| -4% | -$63K | 0.33% | 87 |
|
|
2016
Q2 | $1.62M | Buy |
36,637
+5,960
| +19% | +$263K | 0.32% | 87 |
|
|
2016
Q1 | $1.62M | Buy |
30,677
+6,340
| +26% | +$335K | 0.33% | 85 |
|
|
2015
Q4 | $1.33M | Buy |
24,337
+9,770
| +67% | +$532K | 0.28% | 94 |
|
|
2015
Q3 | $718K | Buy |
+14,567
| New | +$718K | 0.16% | 118 |
|