Intrust Bank’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,599
| Closed | -$201K | – | 343 |
|
|
2019
Q3 | $201K | Sell |
4,599
-862
| -16% | -$39.8K | 0.05% | 332 |
|
|
2019
Q2 | $254K | Sell |
5,461
-245
| -4% | -$12.8K | 0.06% | 311 |
|
|
2019
Q1 | $289K | Sell |
5,706
-274
| -5% | -$15.2K | 0.07% | 299 |
|
|
2018
Q4 | $295K | Sell |
5,980
-910
| -13% | -$52.1K | 0.09% | 274 |
|
|
2018
Q3 | $439K | Sell |
6,890
-625
| -8% | -$37.9K | 0.11% | 216 |
|
|
2018
Q2 | $430K | Buy |
7,515
+28
| +0.4% | +$1.78K | 0.12% | 222 |
|
|
2018
Q1 | $491K | Buy |
7,487
+433
| +6% | +$29.4K | 0.14% | 192 |
|
|
2017
Q4 | $468K | Buy |
7,054
+434
| +7% | +$28.8K | 0.14% | 212 |
|
|
2017
Q3 | $427K | Buy |
6,620
+930
| +16% | +$62.2K | 0.14% | 213 |
|
|
2017
Q2 | $373K | Buy |
5,690
+349
| +7% | +$21.7K | 0.13% | 243 |
|
|
2017
Q1 | $315K | Buy |
5,341
+302
| +6% | +$16.9K | 0.11% | 278 |
|
|
2016
Q4 | $262K | Buy |
5,039
+466
| +10% | +$23.3K | 0.1% | 298 |
|
|
2016
Q3 | $223K | Buy |
4,573
+5
| +0.1% | +$231 | 0.09% | 317 |
|
|
2016
Q2 | $202K | Buy |
+4,568
| New | +$224K | 0.08% | 329 |
|
|
2014
Q4 | – | Sell |
-10,877
| Closed | -$437K | – | 261 |
|
|
2014
Q3 | $437K | Buy |
+10,877
| New | +$412K | 0.17% | 165 |
|
|
2014
Q2 | – | Sell |
-10,975
| Closed | -$416K | – | 272 |
|
|
2014
Q1 | $416K | Sell |
10,975
-340
| -3% | -$13.5K | 0.17% | 170 |
|
|
2013
Q4 | $455K | Sell |
11,315
-10,009
| -47% | -$353K | 0.2% | 155 |
|
|
2013
Q3 | $696K | Buy |
21,324
+6,584
| +45% | +$239K | 0.34% | 94 |
|
|
2013
Q2 | $506K | Buy |
+14,740
| New | +$499K | 0.23% | 157 |
|
Other funds holding CCL
