Israel Discount Bank of New York’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-950
| Closed | -$47K | – | 149 |
|
|
2019
Q1 | $47K | Hold |
950
| – | – | 0.03% | 221 |
|
|
2018
Q4 | $46K | Buy |
950
+30
| +3% | +$1.45K | 0.04% | 202 |
|
|
2018
Q3 | $58K | Sell |
920
-380
| -29% | -$24K | 0.04% | 171 |
|
|
2018
Q2 | $75K | Hold |
1,300
| – | – | 0.05% | 178 |
|
|
2018
Q1 | $85K | Hold |
1,300
| – | – | 0.06% | 153 |
|
|
2017
Q4 | $86K | Hold |
1,300
| – | – | 0.06% | 149 |
|
|
2017
Q3 | $84K | Hold |
1,300
| – | – | 0.06% | 162 |
|
|
2017
Q2 | $86K | Sell |
1,300
-150
| -10% | -$9.92K | 0.07% | 154 |
|
|
2017
Q1 | $84K | Hold |
1,450
| – | – | 0.07% | 143 |
|
|
2016
Q4 | $74K | Buy |
+1,450
| New | +$74K | 0.07% | 184 |
|