Janney Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-221,389
| Closed | -$9.68M | – | 200 |
|
|
2019
Q3 | $9.68M | Sell |
221,389
-12,120
| -5% | -$530K | 0.54% | 76 |
|
|
2019
Q2 | $10.9M | Sell |
233,509
-8,691
| -4% | -$405K | 0.59% | 72 |
|
|
2019
Q1 | $12.3M | Buy |
242,200
+12,523
| +5% | +$635K | 0.64% | 66 |
|
|
2018
Q4 | $11.3M | Sell |
229,677
-26,784
| -10% | -$1.32M | 0.61% | 62 |
|
|
2018
Q3 | $16.4M | Buy |
+256,461
| New | +$16.4M | 0.71% | 57 |
|