Independent Portfolio Consultants’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 711 |
|
|
2017
Q1 | $9K | Sell |
150
-260
| -63% | -$15.6K | ﹤0.01% | 757 |
|
|
2016
Q4 | $21K | Sell |
410
-440
| -52% | -$22.5K | 0.01% | 619 |
|
|
2016
Q3 | $41K | Hold |
850
| – | – | 0.01% | 576 |
|
|
2016
Q2 | $38K | Hold |
850
| – | – | 0.01% | 578 |
|
|
2016
Q1 | $45K | Sell |
850
-200
| -19% | -$10.6K | 0.01% | 585 |
|
|
2015
Q4 | $57K | Hold |
1,050
| – | – | 0.02% | 559 |
|
|
2015
Q3 | $52K | Sell |
1,050
-225
| -18% | -$11.1K | 0.01% | 573 |
|
|
2015
Q2 | $63K | Sell |
1,275
-140
| -10% | -$6.92K | 0.01% | 586 |
|
|
2015
Q1 | $68K | Sell |
1,415
-795
| -36% | -$38.2K | 0.01% | 560 |
|
|
2014
Q4 | $100K | Buy |
2,210
+100
| +5% | +$4.53K | 0.02% | 505 |
|
|
2014
Q3 | $85K | Buy |
2,110
+320
| +18% | +$12.9K | 0.02% | 572 |
|
|
2014
Q2 | $67K | Buy |
+1,790
| New | +$67K | 0.02% | 596 |
|