Genesee Valley Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,707
| Closed | -$269K | – | 288 |
|
|
2014
Q3 | $269K | Sell |
6,707
-819
| -11% | -$32.8K | 0.17% | 221 |
|
|
2014
Q2 | $283K | Sell |
7,526
-70
| -0.9% | -$2.63K | 0.17% | 212 |
|
|
2014
Q1 | $288K | Sell |
7,596
-706
| -9% | -$26.8K | 0.18% | 186 |
|
|
2013
Q4 | $333K | Sell |
8,302
-31
| -0.4% | -$1.24K | 0.22% | 153 |
|
|
2013
Q3 | $272K | Sell |
8,333
-711
| -8% | -$23.2K | 0.2% | 186 |
|
|
2013
Q2 | $310K | Buy |
+9,044
| New | +$310K | 0.24% | 139 |
|