Holderness Investments Company’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,186
| Closed | -$267K | – | 173 |
|
|
2018
Q3 | $267K | Hold |
4,186
| – | – | 0.12% | 167 |
|
|
2018
Q2 | $240K | Buy |
4,186
+50
| +1% | +$2.87K | 0.12% | 171 |
|
|
2018
Q1 | $271K | Buy |
4,136
+330
| +9% | +$21.6K | 0.13% | 161 |
|
|
2017
Q4 | $253K | Hold |
3,806
| – | – | 0.12% | 174 |
|
|
2017
Q3 | $246K | Sell |
3,806
-417
| -10% | -$27K | 0.13% | 168 |
|
|
2017
Q2 | $277K | Sell |
4,223
-150
| -3% | -$9.84K | 0.15% | 159 |
|
|
2017
Q1 | $258K | Buy |
+4,373
| New | +$258K | 0.13% | 171 |
|