Greenleaf Trust’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,201
| Closed | -$670K | – | 564 |
|
|
2020
Q1 | $670K | Buy |
+56,201
| New | +$670K | 0.01% | 179 |
|
|
2019
Q4 | – | Sell |
-17,365
| Closed | -$731K | – | 559 |
|
|
2019
Q3 | $731K | Sell |
17,365
-17,399
| -50% | -$732K | 0.01% | 208 |
|
|
2019
Q2 | $1.57M | Buy |
34,764
+16,056
| +86% | +$727K | 0.02% | 117 |
|
|
2019
Q1 | $932K | Sell |
18,708
-9,530
| -34% | -$475K | 0.02% | 168 |
|
|
2018
Q4 | $1.38M | Buy |
28,238
+3,606
| +15% | +$176K | 0.03% | 121 |
|
|
2018
Q3 | $1.55M | Sell |
24,632
-4,694
| -16% | -$296K | 0.03% | 117 |
|
|
2018
Q2 | $1.69M | Buy |
29,326
+2,089
| +8% | +$120K | 0.03% | 103 |
|
|
2018
Q1 | $1.78M | Buy |
27,237
+8,758
| +47% | +$574K | 0.04% | 99 |
|
|
2017
Q4 | $1.23M | Sell |
18,479
-1,447
| -7% | -$95.9K | 0.02% | 138 |
|
|
2017
Q3 | $1.29M | Buy |
19,926
+2,889
| +17% | +$186K | 0.03% | 127 |
|
|
2017
Q2 | $1.13M | Buy |
17,037
+7,943
| +87% | +$525K | 0.03% | 125 |
|
|
2017
Q1 | $526K | Buy |
9,094
+1,437
| +19% | +$83.1K | 0.01% | 152 |
|
|
2016
Q4 | $392K | Buy |
+7,657
| New | +$392K | 0.01% | 152 |
|