Fulton Bank’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,547
| Closed | -$315K | – | 389 |
|
|
2019
Q4 | $315K | Buy |
6,547
+818
| +14% | +$39.4K | 0.02% | 323 |
|
|
2019
Q3 | $241K | Buy |
5,729
+890
| +18% | +$37.4K | 0.02% | 375 |
|
|
2019
Q2 | $219K | Sell |
4,839
-104
| -2% | -$4.71K | 0.01% | 393 |
|
|
2019
Q1 | $246K | Sell |
4,943
-1,489
| -23% | -$74.1K | 0.02% | 359 |
|
|
2018
Q4 | $314K | Sell |
6,432
-960
| -13% | -$46.9K | 0.03% | 310 |
|
|
2018
Q3 | $466K | Sell |
7,392
-46
| -0.6% | -$2.9K | 0.03% | 300 |
|
|
2018
Q2 | $429K | Buy |
7,438
+168
| +2% | +$9.69K | 0.03% | 305 |
|
|
2018
Q1 | $477K | Sell |
7,270
-225
| -3% | -$14.8K | 0.03% | 289 |
|
|
2017
Q4 | $497K | Buy |
7,495
+87
| +1% | +$5.77K | 0.04% | 275 |
|
|
2017
Q3 | $477K | Buy |
7,408
+289
| +4% | +$18.6K | 0.04% | 268 |
|
|
2017
Q2 | $471K | Sell |
7,119
-238
| -3% | -$15.7K | 0.04% | 257 |
|
|
2017
Q1 | $426K | Sell |
7,357
-295
| -4% | -$17.1K | 0.04% | 268 |
|
|
2016
Q4 | $392K | Sell |
7,652
-758
| -9% | -$38.8K | 0.03% | 282 |
|
|
2016
Q3 | $413K | Sell |
8,410
-310
| -4% | -$15.2K | 0.04% | 285 |
|
|
2016
Q2 | $390K | Buy |
8,720
+621
| +8% | +$27.8K | 0.04% | 293 |
|
|
2016
Q1 | $440K | Buy |
+8,099
| New | +$440K | 0.04% | 264 |
|