Howe & Rusling’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,472
| Closed | -$10K | – | 435 |
|
|
2022
Q3 | $10K | Hold |
1,472
| – | – | ﹤0.01% | 533 |
|
|
2022
Q2 | $13K | Buy |
1,472
+576
| +64% | +$8.45K | ﹤0.01% | 489 |
|
|
2022
Q1 | $18K | Sell |
896
-1,084
| -55% | -$21.9K | ﹤0.01% | 431 |
|
|
2021
Q4 | $40K | Sell |
1,980
-1,175
| -37% | -$25.1K | ﹤0.01% | 345 |
|
|
2021
Q3 | $79K | Buy |
3,155
+809
| +34% | +$18.8K | 0.01% | 258 |
|
|
2021
Q2 | $62K | Sell |
2,346
-27
| -1% | -$756 | 0.01% | 279 |
|
|
2021
Q1 | $63K | Buy |
2,373
+1,333
| +128% | +$31.4K | 0.01% | 275 |
|
|
2020
Q4 | $23K | Buy |
1,040
+288
| +38% | +$5.12K | ﹤0.01% | 369 |
|
|
2020
Q3 | $11K | Buy |
752
+520
| +224% | +$8.04K | ﹤0.01% | 430 |
|
|
2020
Q2 | $4K | Sell |
232
-30
| -11% | -$450 | ﹤0.01% | 553 |
|
|
2020
Q1 | $3K | Buy |
262
+53
| +25% | +$1.89K | ﹤0.01% | 560 |
|
|
2019
Q4 | $11K | Buy |
209
+2
| +1% | +$89 | ﹤0.01% | 457 |
|
|
2019
Q3 | $9K | Sell |
207
-133
| -39% | -$6.14K | ﹤0.01% | 478 |
|
|
2019
Q2 | $16K | Sell |
340
-81
| -19% | -$4.24K | ﹤0.01% | 391 |
|
|
2019
Q1 | $21K | Buy |
421
+43
| +11% | +$2.38K | ﹤0.01% | 370 |
|
|
2018
Q4 | $19K | Buy |
378
+25
| +7% | +$1.43K | ﹤0.01% | 361 |
|
|
2018
Q3 | $22K | Buy |
353
+85
| +32% | +$5.16K | ﹤0.01% | 384 |
|
|
2018
Q2 | $15K | Buy |
268
+1
| +0.4% | +$63 | ﹤0.01% | 393 |
|
|
2018
Q1 | $18K | Sell |
267
-83
| -24% | -$5.64K | ﹤0.01% | 407 |
|
|
2017
Q4 | $23K | Buy |
350
+1
| +0.3% | +$66 | ﹤0.01% | 371 |
|
|
2017
Q3 | $23K | Buy |
349
+248
| +246% | +$16.6K | ﹤0.01% | 368 |
|
|
2017
Q2 | $7K | Sell |
101
-367
| -78% | -$22.9K | ﹤0.01% | 547 |
|
|
2017
Q1 | $28K | Buy |
468
+116
| +33% | +$6.49K | 0.01% | 328 |
|
|
2016
Q4 | $18K | Hold |
352
| – | – | ﹤0.01% | 379 |
|
|
2016
Q3 | $17K | Buy |
352
+102
| +41% | +$4.72K | ﹤0.01% | 399 |
|
|
2016
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 462 |
|
|
2016
Q1 | $13K | Hold |
250
| – | – | ﹤0.01% | 476 |
|
|
2015
Q4 | $14K | Hold |
250
| – | – | ﹤0.01% | 436 |
|
|
2015
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 464 |
|
|
2015
Q2 | $12K | Sell |
250
-73
| -23% | -$3.44K | ﹤0.01% | 485 |
|
|
2015
Q1 | $15K | Buy |
323
+73
| +29% | +$3.29K | ﹤0.01% | 435 |
|
|
2014
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 486 |
|
|
2014
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 487 |
|
|
2014
Q2 | $9K | Sell |
250
-2,600
| -91% | -$101K | ﹤0.01% | 500 |
|
|
2014
Q1 | $108K | Hold |
2,850
| – | – | 0.03% | 206 |
|
|
2013
Q4 | $114K | Buy |
2,850
+250
| +10% | +$8.83K | 0.03% | 186 |
|
|
2013
Q3 | $85K | Sell |
2,600
-250
| -9% | -$9.08K | 0.03% | 220 |
|
|
2013
Q2 | $98K | Buy |
+2,850
| New | +$96.5K | 0.03% | 218 |
|
Other funds holding CCL
PIF
