Jacobus Wealth Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,199
| Closed | -$109K | – | 279 |
|
|
2015
Q3 | $109K | Sell |
2,199
-800
| -27% | -$39.7K | 0.03% | 270 |
|
|
2015
Q2 | $148K | Hold |
2,999
| – | – | 0.04% | 252 |
|
|
2015
Q1 | $143K | Hold |
2,999
| – | – | 0.04% | 248 |
|
|
2014
Q4 | $136K | Buy |
+2,999
| New | +$136K | 0.04% | 252 |
|