Granite Investment 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
Q4 | – | Sell |
-96,815
| Closed | -$1.47M | – | 170 |
|
|
2020
Q3 | $1.47M | Sell |
96,815
-2,670
| -3% | -$40.5K | 0.29% | 94 |
|
|
2020
Q2 | $1.63M | Sell |
99,485
-6,359
| -6% | -$104K | 0.35% | 90 |
|
|
2020
Q1 | $1.39M | Sell |
105,844
-1,115
| -1% | -$14.7K | 0.35% | 86 |
|
|
2019
Q4 | $5.44M | Sell |
106,959
-4,805
| -4% | -$244K | 1.02% | 33 |
|
|
2019
Q3 | $4.89M | Sell |
111,764
-10,680
| -9% | -$467K | 0.96% | 32 |
|
|
2019
Q2 | $5.7M | Sell |
122,444
-1,558
| -1% | -$72.5K | 1.07% | 30 |
|
|
2019
Q1 | $6.29M | Buy |
124,002
+128
| +0.1% | +$6.49K | 1.21% | 27 |
|
|
2018
Q4 | $6.11M | Sell |
123,874
-12,485
| -9% | -$616K | 1.28% | 26 |
|
|
2018
Q3 | $8.7M | Sell |
136,359
-7,893
| -5% | -$503K | 1.53% | 21 |
|
|
2018
Q2 | $8.27M | Buy |
144,252
+9,785
| +7% | +$561K | 1.51% | 23 |
|
|
2018
Q1 | $8.82M | Buy |
134,467
+36,041
| +37% | +$2.36M | 1.62% | 18 |
|
|
2017
Q4 | $6.53M | Sell |
98,426
-13,825
| -12% | -$918K | 1.15% | 27 |
|
|
2017
Q3 | $7.25M | Sell |
112,251
-1,689
| -1% | -$109K | 1.32% | 29 |
|
|
2017
Q2 | $7.65M | Sell |
113,940
-11,285
| -9% | -$758K | 1.39% | 27 |
|
|
2017
Q1 | $7.38M | Buy |
125,225
+18,670
| +18% | +$1.1M | 1.31% | 29 |
|
|
2016
Q4 | $5.55M | Sell |
106,555
-2,995
| -3% | -$156K | 1.14% | 43 |
|
|
2016
Q3 | $5.35M | Buy |
109,550
+560
| +0.5% | +$27.3K | 1.1% | 48 |
|
|
2016
Q2 | $4.82M | Sell |
108,990
-705
| -0.6% | -$31.2K | 0.97% | 50 |
|
|
2016
Q1 | $5.79M | Buy |
+109,695
| New | +$5.79M | 1.17% | 39 |
|