Holistic Financial Partners’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 |
-4,626
| Closed | -$235K | – | 99 |
|
|
2019
Q4 | $235K | Buy |
4,626
+50
| +1% | +$2.54K | 0.14% | 91 |
|
|
2019
Q3 | $201K | Sell |
4,576
-12
| -0.3% | -$527 | 0.18% | 82 |
|
|
2019
Q2 | $214K | Buy |
4,588
+272
| +6% | +$12.7K | 0.21% | 69 |
|
|
2019
Q1 | $219K | Buy |
+4,316
| New | +$219K | 0.09% | 106 |
|
|
2018
Q4 | – | Sell |
-3,721
| Closed | -$237K | – | 69 |
|
|
2018
Q3 | $237K | Buy |
+3,721
| New | +$237K | 0.22% | 61 |
|
|
2018
Q2 | – | Sell |
-3,550
| Closed | -$233K | – | 89 |
|
|
2018
Q1 | $233K | Sell |
3,550
-62
| -2% | -$4.07K | 0.19% | 57 |
|
|
2017
Q4 | $240K | Buy |
+3,612
| New | +$240K | 0.2% | 62 |
|