Guardian Life Insurance’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 |
-1,179
| Closed | -$60K | – | 80 |
|
|
2019
Q4 | $60K | Buy |
1,179
+13
| +1% | +$662 | 0.01% | 287 |
|
|
2019
Q3 | $51K | Buy |
1,166
+12
| +1% | +$525 | 0.01% | 315 |
|
|
2019
Q2 | $54K | Hold |
1,154
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $59K | Buy |
1,154
+13
| +1% | +$665 | 0.01% | 271 |
|
|
2018
Q4 | $56K | Hold |
1,141
| – | – | 0.01% | 252 |
|
|
2018
Q3 | $73K | Buy |
1,141
+21
| +2% | +$1.34K | 0.01% | 227 |
|
|
2018
Q2 | $64K | Buy |
1,120
+182
| +19% | +$10.4K | 0.01% | 233 |
|
|
2018
Q1 | $62K | Sell |
938
-385
| -29% | -$25.4K | 0.01% | 214 |
|
|
2017
Q4 | $88K | Buy |
1,323
+397
| +43% | +$26.4K | 0.02% | 213 |
|
|
2017
Q3 | $60K | Sell |
926
-20
| -2% | -$1.3K | 0.01% | 206 |
|
|
2017
Q2 | $62K | Sell |
946
-671
| -41% | -$44K | 0.01% | 194 |
|
|
2017
Q1 | $95K | Buy |
1,617
+10
| +0.6% | +$588 | 0.01% | 228 |
|
|
2016
Q4 | $84K | Sell |
1,607
-33
| -2% | -$1.73K | 0.01% | 248 |
|
|
2016
Q3 | $80K | Sell |
1,640
-49
| -3% | -$2.39K | 0.01% | 278 |
|
|
2016
Q2 | $75K | Sell |
1,689
-14
| -0.8% | -$622 | 0.01% | 304 |
|
|
2016
Q1 | $90K | Sell |
1,703
-481
| -22% | -$25.4K | 0.01% | 259 |
|
|
2015
Q4 | $119K | Sell |
2,184
-522
| -19% | -$28.4K | 0.01% | 246 |
|
|
2015
Q3 | $134K | Buy |
2,706
+736
| +37% | +$36.4K | 0.01% | 257 |
|
|
2015
Q2 | $97K | Hold |
1,970
| – | – | 0.01% | 272 |
|
|
2015
Q1 | $94K | Sell |
1,970
-591
| -23% | -$28.2K | 0.01% | 298 |
|
|
2014
Q4 | $116K | Hold |
2,561
| – | – | 0.01% | 300 |
|
|
2014
Q3 | $103K | Buy |
+2,561
| New | +$103K | 0.01% | 303 |
|
|
2014
Q2 | – | Sell |
-2,466
| Closed | -$93K | – | 571 |
|
|
2014
Q1 | $93K | Sell |
2,466
-5
| -0.2% | -$189 | 0.01% | 325 |
|
|
2013
Q4 | $99K | Sell |
2,471
-2,860
| -54% | -$115K | 0.01% | 299 |
|
|
2013
Q3 | $174K | Sell |
5,331
-17
| -0.3% | -$555 | 0.01% | 335 |
|
|
2013
Q2 | $183K | Buy |
+5,348
| New | +$183K | 0.02% | 312 |
|