Integrated Wealth Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-729
| Closed | -$36K | – | 349 |
|
|
2016
Q3 | $36K | Hold |
729
| – | – | 0.01% | 475 |
|
|
2016
Q2 | $32K | Buy |
729
+1
| +0.1% | +$44 | 0.01% | 493 |
|
|
2016
Q1 | $38K | Sell |
728
-65
| -8% | -$3.39K | 0.02% | 421 |
|
|
2015
Q4 | $43K | Buy |
793
+66
| +9% | +$3.58K | 0.02% | 417 |
|
|
2015
Q3 | $36K | Buy |
727
+1
| +0.1% | +$50 | 0.02% | 439 |
|
|
2015
Q2 | $36K | Buy |
726
+1
| +0.1% | +$50 | 0.01% | 452 |
|
|
2015
Q1 | $34K | Buy |
+725
| New | +$34K | 0.01% | 453 |
|