Israel Discount Bank of New York’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,230
| Closed | -$316K | – | 85 |
|
|
2019
Q4 | $316K | Buy |
6,230
+197
| +3% | +$9.99K | 0.21% | 77 |
|
|
2019
Q3 | $264K | Buy |
6,033
+478
| +9% | +$20.9K | 0.19% | 77 |
|
|
2019
Q2 | $258K | Buy |
5,555
+314
| +6% | +$14.6K | 0.2% | 75 |
|
|
2019
Q1 | $266K | Buy |
5,241
+95
| +2% | +$4.82K | 0.18% | 77 |
|
|
2018
Q4 | $253K | Hold |
5,146
| – | – | 0.19% | 80 |
|
|
2018
Q3 | $328K | Sell |
5,146
-44
| -0.8% | -$2.81K | 0.21% | 76 |
|
|
2018
Q2 | $298K | Buy |
5,190
+167
| +3% | +$9.59K | 0.2% | 75 |
|
|
2018
Q1 | $329K | Buy |
5,023
+133
| +3% | +$8.71K | 0.22% | 73 |
|
|
2017
Q4 | $325K | Buy |
+4,890
| New | +$325K | 0.23% | 74 |
|