Investment House LLC’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,345
| Closed | -$439K | – | 191 |
|
|
2020
Q1 | $439K | Sell |
33,345
-59,320
| -64% | -$781K | 0.05% | 128 |
|
|
2019
Q4 | $4.71M | Sell |
92,665
-50,866
| -35% | -$2.59M | 0.44% | 62 |
|
|
2019
Q3 | $6.27M | Buy |
143,531
+2,120
| +1% | +$92.7K | 0.63% | 47 |
|
|
2019
Q2 | $6.58M | Buy |
141,411
+908
| +0.6% | +$42.3K | 0.69% | 44 |
|
|
2019
Q1 | $7.13M | Sell |
140,503
-125
| -0.1% | -$6.34K | 0.77% | 38 |
|
|
2018
Q4 | $6.93M | Buy |
140,628
+140
| +0.1% | +$6.9K | 0.86% | 36 |
|
|
2018
Q3 | $8.96M | Buy |
140,488
+1,575
| +1% | +$100K | 0.96% | 30 |
|
|
2018
Q2 | $7.96M | Buy |
138,913
+2,795
| +2% | +$160K | 0.92% | 30 |
|
|
2018
Q1 | $8.93M | Sell |
136,118
-417
| -0.3% | -$27.3K | 1.09% | 26 |
|
|
2017
Q4 | $9.06M | Buy |
136,535
+2,630
| +2% | +$175K | 1.1% | 27 |
|
|
2017
Q3 | $8.65M | Buy |
133,905
+525
| +0.4% | +$33.9K | 1.13% | 28 |
|
|
2017
Q2 | $8.75M | Hold |
133,380
| – | – | 1.18% | 24 |
|
|
2017
Q1 | $7.86M | Buy |
133,380
+25
| +0% | +$1.47K | 1.1% | 26 |
|
|
2016
Q4 | $6.94M | Buy |
133,355
+275
| +0.2% | +$14.3K | 1.06% | 31 |
|
|
2016
Q3 | $6.5M | Buy |
133,080
+16,350
| +14% | +$798K | 0.98% | 34 |
|
|
2016
Q2 | $5.16M | Buy |
116,730
+1,425
| +1% | +$63K | 0.83% | 46 |
|
|
2016
Q1 | $6.09M | Buy |
115,305
+20,885
| +22% | +$1.1M | 0.97% | 36 |
|
|
2015
Q4 | $5.14M | Buy |
94,420
+53,750
| +132% | +$2.93M | 0.84% | 46 |
|
|
2015
Q3 | $2.02M | Buy |
40,670
+26,320
| +183% | +$1.31M | 0.35% | 83 |
|
|
2015
Q2 | $708K | Buy |
14,350
+2,675
| +23% | +$132K | 0.11% | 116 |
|
|
2015
Q1 | $558K | Buy |
11,675
+4,325
| +59% | +$207K | 0.09% | 118 |
|
|
2014
Q4 | $333K | Buy |
7,350
+650
| +10% | +$29.4K | 0.05% | 138 |
|
|
2014
Q3 | $269K | Buy |
6,700
+400
| +6% | +$16.1K | 0.04% | 138 |
|
|
2014
Q2 | $237K | Sell |
6,300
-550
| -8% | -$20.7K | 0.04% | 142 |
|
|
2014
Q1 | $259K | Buy |
+6,850
| New | +$259K | 0.05% | 136 |
|