Johnson Investment Counsel’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,107
| Closed | -$259K | – | 610 |
|
|
2018
Q3 | $259K | Hold |
4,107
| – | – | 0.01% | 549 |
|
|
2018
Q2 | $236K | Hold |
4,107
| – | – | 0.01% | 568 |
|
|
2018
Q1 | $269K | Hold |
4,107
| – | – | 0.01% | 536 |
|
|
2017
Q4 | $272K | Hold |
4,107
| – | – | 0.01% | 535 |
|
|
2017
Q3 | $264K | Hold |
4,107
| – | – | 0.01% | 534 |
|
|
2017
Q2 | $271K | Buy |
+4,107
| New | +$271K | 0.01% | 530 |
|