IFG Advisory’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,250
| Closed | -$298K | – | 479 |
|
|
2021
Q1 | $298K | Sell |
11,250
-2,089
| -16% | -$55.3K | 0.04% | 394 |
|
|
2020
Q4 | $288K | Sell |
13,339
-450
| -3% | -$9.72K | 0.04% | 356 |
|
|
2020
Q3 | $209K | Buy |
13,789
+530
| +4% | +$8.03K | 0.03% | 390 |
|
|
2020
Q2 | $217K | Sell |
13,259
-443
| -3% | -$7.25K | 0.04% | 362 |
|
|
2020
Q1 | $180K | Buy |
13,702
+8,990
| +191% | +$118K | 0.04% | 345 |
|
|
2019
Q4 | $239K | Buy |
+4,712
| New | +$239K | 0.04% | 360 |
|
|
2019
Q3 | – | Sell |
-4,699
| Closed | -$218K | – | 405 |
|
|
2019
Q2 | $218K | Buy |
+4,699
| New | +$218K | 0.04% | 321 |
|