Gideon Capital Advisors’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 |
-7,534
| Closed | -$383K | – | 34 |
|
|
2019
Q4 | $383K | Sell |
7,534
-20,805
| -73% | -$1.06M | 0.13% | 192 |
|
|
2019
Q3 | $1.24M | Buy |
28,339
+22,915
| +422% | +$1M | 0.41% | 91 |
|
|
2019
Q2 | $252K | Sell |
5,424
-837
| -13% | -$38.9K | 0.09% | 235 |
|
|
2019
Q1 | $318K | Buy |
+6,261
| New | +$318K | 0.11% | 265 |
|
|
2017
Q2 | – | Sell |
-6,422
| Closed | -$378K | – | 270 |
|
|
2017
Q1 | $378K | Buy |
+6,422
| New | +$378K | 0.22% | 170 |
|
|
2016
Q4 | – | Sell |
-5,840
| Closed | -$285K | – | 405 |
|
|
2016
Q3 | $285K | Buy |
+5,840
| New | +$285K | 0.17% | 143 |
|
|
2016
Q1 | – | Sell |
-5,427
| Closed | -$296K | – | 154 |
|
|
2015
Q4 | $296K | Buy |
5,427
+1,344
| +33% | +$73.3K | 0.22% | 142 |
|
|
2015
Q3 | $203K | Buy |
+4,083
| New | +$203K | 0.12% | 189 |
|
|
2015
Q2 | – | Sell |
-18,889
| Closed | -$904K | – | 242 |
|
|
2015
Q1 | $904K | Buy |
18,889
+10,566
| +127% | +$506K | 0.36% | 101 |
|
|
2014
Q4 | $377K | Buy |
+8,323
| New | +$377K | 0.18% | 142 |
|
|
2014
Q3 | – | Sell |
-20,234
| Closed | -$762K | – | 280 |
|
|
2014
Q2 | $762K | Buy |
+20,234
| New | +$762K | 0.28% | 115 |
|