Hayek Kallen Investment Management’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 |
-32,191
| Closed | -$1.64M | – | 67 |
|
|
2019
Q4 | $1.64M | Sell |
32,191
-348
| -1% | -$17.7K | 0.94% | 39 |
|
|
2019
Q3 | $1.42M | Sell |
32,539
-348
| -1% | -$15.2K | 0.89% | 38 |
|
|
2019
Q2 | $1.53M | Buy |
32,887
+102
| +0.3% | +$4.75K | 0.97% | 36 |
|
|
2019
Q1 | $1.66M | Sell |
32,785
-248
| -0.8% | -$12.6K | 1.08% | 34 |
|
|
2018
Q4 | $1.63M | Buy |
33,033
+2,077
| +7% | +$102K | 1.17% | 32 |
|
|
2018
Q3 | $1.97M | Buy |
30,956
+2,102
| +7% | +$134K | 1.26% | 32 |
|
|
2018
Q2 | $1.65M | Buy |
28,854
+3,576
| +14% | +$205K | 1.14% | 34 |
|
|
2018
Q1 | $1.66M | Sell |
25,278
-973
| -4% | -$63.8K | 1.15% | 34 |
|
|
2017
Q4 | $1.74M | Sell |
26,251
-599
| -2% | -$39.7K | 1.14% | 35 |
|
|
2017
Q3 | $1.73M | Sell |
26,850
-9
| -0% | -$581 | 1.19% | 34 |
|
|
2017
Q2 | $1.76M | Sell |
26,859
-249
| -0.9% | -$16.3K | 1.19% | 34 |
|
|
2017
Q1 | $1.6M | Buy |
27,108
+502
| +2% | +$29.6K | 1.11% | 37 |
|
|
2016
Q4 | $1.39M | Buy |
26,606
+7,606
| +40% | +$396K | 1.01% | 36 |
|
|
2016
Q3 | $928K | Buy |
19,000
+9,000
| +90% | +$440K | 0.66% | 40 |
|
|
2016
Q2 | $442K | Buy |
+10,000
| New | +$442K | 0.32% | 46 |
|