IberiaBank’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,914
| Closed | -$224K | – | 291 |
|
|
2018
Q2 | $224K | Buy |
3,914
+20
| +0.5% | +$1.15K | 0.04% | 202 |
|
|
2018
Q1 | $255K | Sell |
3,894
-3,548
| -48% | -$232K | 0.05% | 192 |
|
|
2017
Q4 | $494K | Sell |
7,442
-29,725
| -80% | -$1.97M | 0.08% | 170 |
|
|
2017
Q3 | $2.4M | Buy |
37,167
+1,431
| +4% | +$92.4K | 0.4% | 82 |
|
|
2017
Q2 | $2.34M | Buy |
35,736
+1,763
| +5% | +$116K | 0.7% | 54 |
|
|
2017
Q1 | $2M | Sell |
33,973
-2,851
| -8% | -$168K | 0.63% | 56 |
|
|
2016
Q4 | $1.92M | Buy |
36,824
+7,244
| +24% | +$377K | 0.7% | 54 |
|
|
2016
Q3 | $1.44M | Sell |
29,580
-5,604
| -16% | -$274K | 0.62% | 52 |
|
|
2016
Q2 | $1.56M | Buy |
35,184
+28,462
| +423% | +$1.26M | 0.68% | 49 |
|
|
2016
Q1 | $355K | Buy |
+6,722
| New | +$355K | 0.17% | 104 |
|