KFC
Klingenstein Fields & Co’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-293,409
| Closed | -$14.9M | – | 192 |
|
|
2019
Q1 | $14.9M | Sell |
293,409
-74,698
| -20% | -$3.79M | 0.8% | 48 |
|
|
2018
Q4 | $18.1M | Sell |
368,107
-17,396
| -5% | -$858K | 0.77% | 45 |
|
|
2018
Q3 | $24.6M | Buy |
385,503
+4,810
| +1% | +$307K | 0.88% | 45 |
|
|
2018
Q2 | $21.8M | Buy |
380,693
+169,665
| +80% | +$9.72M | 0.83% | 46 |
|
|
2018
Q1 | $13.8M | Buy |
211,028
+204,778
| +3,276% | +$13.4M | 0.53% | 54 |
|
|
2017
Q4 | $414K | Buy |
6,250
+500
| +9% | +$33.1K | 0.02% | 166 |
|
|
2017
Q3 | $372K | Buy |
5,750
+400
| +7% | +$25.9K | 0.01% | 166 |
|
|
2017
Q2 | $351K | Buy |
5,350
+1,500
| +39% | +$98.4K | 0.01% | 169 |
|
|
2017
Q1 | $227K | Sell |
3,850
-5,705
| -60% | -$336K | 0.01% | 204 |
|
|
2016
Q4 | $497K | Buy |
+9,555
| New | +$497K | 0.02% | 155 |
|