Integral Derivatives’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 293 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 293 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 273 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2014
Q3 | – | Sell |
-10,976
| Closed | -$413K | – | 390 |
|
|
2014
Q2 | $413K | Sell |
10,976
-9,800
| -47% | -$369K | 0.01% | 205 |
|
|
2014
Q1 | $787K | Buy |
+20,776
| New | +$787K | 0.01% | 150 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 379 |
|