KLCM Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,374
| Closed | -$2.64M | – | 97 |
|
|
2020
Q1 | $2.64M | Buy |
200,374
+194,995
| +3,625% | +$2.57M | 0.84% | 25 |
|
|
2019
Q4 | $273K | Hold |
5,379
| – | – | 0.06% | 85 |
|
|
2019
Q3 | $235K | Buy |
5,379
+1,000
| +23% | +$43.7K | 0.06% | 87 |
|
|
2019
Q2 | $204K | Buy |
+4,379
| New | +$204K | 0.05% | 91 |
|
|
2017
Q3 | – | Sell |
-120,009
| Closed | -$7.87M | – | 89 |
|
|
2017
Q2 | $7.87M | Sell |
120,009
-3,351
| -3% | -$220K | 2.15% | 21 |
|
|
2017
Q1 | $7.27M | Sell |
123,360
-115,791
| -48% | -$6.82M | 2.05% | 21 |
|
|
2016
Q4 | $12.5M | Sell |
239,151
-556
| -0.2% | -$28.9K | 3.66% | 10 |
|
|
2016
Q3 | $11.7M | Sell |
239,707
-4,511
| -2% | -$220K | 3.72% | 10 |
|
|
2016
Q2 | $10.8M | Buy |
244,218
+6,733
| +3% | +$298K | 3.73% | 13 |
|
|
2016
Q1 | $12.5M | Buy |
237,485
+2,860
| +1% | +$151K | 4.35% | 9 |
|
|
2015
Q4 | $12.8M | Sell |
234,625
-4,050
| -2% | -$221K | 4.61% | 9 |
|
|
2015
Q3 | $11.9M | Sell |
238,675
-226,375
| -49% | -$11.3M | 4.2% | 10 |
|
|
2015
Q2 | $23M | Buy |
465,050
+128,175
| +38% | +$6.33M | 5.79% | 7 |
|
|
2015
Q1 | $16.1M | Sell |
336,875
-525
| -0.2% | -$25.1K | 4.48% | 12 |
|
|
2014
Q4 | $15.3M | Sell |
337,400
-950
| -0.3% | -$43.1K | 3.95% | 12 |
|
|
2014
Q3 | $13.6M | Buy |
338,350
+2,625
| +0.8% | +$105K | 3.6% | 14 |
|
|
2014
Q2 | $12.6M | Buy |
+335,725
| New | +$12.6M | 2.95% | 15 |
|