Horizon Investment Services’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-79,360
| Closed | -$5.2M | – | 97 |
|
|
2018
Q1 | $5.2M | Sell |
79,360
-5,025
| -6% | -$330K | 2.35% | 14 |
|
|
2017
Q4 | $5.6M | Sell |
84,385
-3,574
| -4% | -$237K | 2.31% | 16 |
|
|
2017
Q3 | $5.68M | Buy |
87,959
+88
| +0.1% | +$5.68K | 2.41% | 12 |
|
|
2017
Q2 | $5.76M | Buy |
87,871
+5,105
| +6% | +$335K | 2.58% | 11 |
|
|
2017
Q1 | $4.88M | Buy |
82,766
+7,801
| +10% | +$460K | 2.18% | 16 |
|
|
2016
Q4 | $3.9M | Buy |
+74,965
| New | +$3.9M | 1.85% | 22 |
|