James Investment Research’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,407
| Closed | -$437K | – | 578 |
|
|
2019
Q2 | $437K | Sell |
9,407
-2,172
| -19% | -$101K | 0.03% | 245 |
|
|
2019
Q1 | $587K | Sell |
11,579
-4,838
| -29% | -$245K | 0.04% | 431 |
|
|
2018
Q4 | $810K | Sell |
16,417
-9,395
| -36% | -$464K | 0.05% | 425 |
|
|
2018
Q3 | $1.65M | Sell |
25,812
-31,485
| -55% | -$2.01M | 0.07% | 428 |
|
|
2018
Q2 | $3.28M | Buy |
57,297
+1,442
| +3% | +$82.6K | 0.13% | 161 |
|
|
2018
Q1 | $3.66M | Buy |
55,855
+27,146
| +95% | +$1.78M | 0.14% | 142 |
|
|
2017
Q4 | $1.91M | Sell |
28,709
-169,877
| -86% | -$11.3M | 0.07% | 315 |
|
|
2017
Q3 | $12.8M | Buy |
198,586
+28,938
| +17% | +$1.87M | 0.43% | 59 |
|
|
2017
Q2 | $11.1M | Buy |
+169,648
| New | +$11.1M | 0.34% | 85 |
|
|
2014
Q1 | – | Sell |
-136
| Closed | -$5K | – | 514 |
|
|
2013
Q4 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 509 |
|