Genovese Burford & Brothers Wealth & Retirement Plan Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-217
| Closed | -$12K | – | 133 |
|
|
2018
Q2 | $12K | Buy |
217
+1
| +0.5% | +$55 | ﹤0.01% | 303 |
|
|
2018
Q1 | $14K | Buy |
+216
| New | +$14K | 0.01% | 289 |
|
|
2017
Q4 | – | Sell |
-854
| Closed | -$55K | – | 281 |
|
|
2017
Q3 | $55K | Buy |
854
+100
| +13% | +$6.44K | 0.02% | 140 |
|
|
2017
Q2 | $49K | Buy |
754
+1
| +0.1% | +$65 | 0.02% | 146 |
|
|
2017
Q1 | $45K | Sell |
753
-751
| -50% | -$44.9K | 0.02% | 152 |
|
|
2016
Q4 | $80K | Buy |
1,504
+753
| +100% | +$40.1K | 0.02% | 131 |
|
|
2016
Q3 | $36K | Sell |
751
-100
| -12% | -$4.79K | 0.01% | 183 |
|
|
2016
Q2 | $37K | Buy |
851
+2
| +0.2% | +$87 | 0.02% | 167 |
|
|
2016
Q1 | $44K | Hold |
849
| – | – | 0.02% | 142 |
|
|
2015
Q4 | $46K | Buy |
+849
| New | +$46K | 0.02% | 137 |
|