Kanaly Trust’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $87K | Sell |
1,700
-5
| -0.3% | -$256 | 0.02% | 227 |
|
|
2016
Q3 | $84K | Sell |
1,705
-170
| -9% | -$8.38K | 0.02% | 228 |
|
|
2016
Q2 | $84K | Buy |
1,875
+177
| +10% | +$7.93K | 0.02% | 233 |
|
|
2016
Q1 | $92K | Sell |
1,698
-243
| -13% | -$13.2K | 0.02% | 211 |
|
|
2015
Q4 | $110K | Sell |
1,941
-124
| -6% | -$7.03K | 0.02% | 198 |
|
|
2015
Q3 | $107K | Sell |
2,065
-141
| -6% | -$7.31K | 0.02% | 200 |
|
|
2015
Q2 | $113K | Buy |
2,206
+1,231
| +126% | +$63.1K | 0.02% | 203 |
|
|
2015
Q1 | $48K | Buy |
975
+342
| +54% | +$16.8K | 0.01% | 287 |
|
|
2014
Q4 | $28K | Buy |
633
+218
| +53% | +$9.64K | 0.01% | 346 |
|
|
2014
Q3 | $17K | Buy |
415
+37
| +10% | +$1.52K | ﹤0.01% | 406 |
|
|
2014
Q2 | $14K | Buy |
378
+76
| +25% | +$2.82K | ﹤0.01% | 431 |
|
|
2014
Q1 | $12K | Buy |
302
+278
| +1,158% | +$11K | ﹤0.01% | 462 |
|
|
2013
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 534 |
|