KOCAA
Knights of Columbus Asset Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,337
| Closed | -$268K | – | 336 |
|
|
2020
Q1 | $268K | Sell |
20,337
-20,013
| -50% | -$264K | 0.03% | 319 |
|
|
2019
Q4 | $2.05M | Buy |
40,350
+2,750
| +7% | +$140K | 0.18% | 194 |
|
|
2019
Q3 | $1.64M | Buy |
37,600
+4,200
| +13% | +$184K | 0.62% | 63 |
|
|
2019
Q2 | $1.56M | Buy |
33,400
+5,500
| +20% | +$256K | 0.61% | 64 |
|
|
2019
Q1 | $1.42M | Buy |
27,900
+750
| +3% | +$38K | 0.57% | 66 |
|
|
2018
Q4 | $1.34M | Buy |
27,150
+350
| +1% | +$17.2K | 0.61% | 59 |
|
|
2018
Q3 | $1.71M | Buy |
26,800
+1,550
| +6% | +$98.8K | 0.69% | 53 |
|
|
2018
Q2 | $1.45M | Buy |
25,250
+3,950
| +19% | +$226K | 0.7% | 53 |
|
|
2018
Q1 | $1.4M | Buy |
21,300
+6,850
| +47% | +$449K | 0.64% | 63 |
|
|
2017
Q4 | $959K | Hold |
14,450
| – | – | 0.62% | 63 |
|
|
2017
Q3 | $933K | Sell |
14,450
-3,450
| -19% | -$223K | 0.63% | 66 |
|
|
2017
Q2 | $1.17M | Sell |
17,900
-2,500
| -12% | -$164K | 0.81% | 52 |
|
|
2017
Q1 | $1.2M | Buy |
+20,400
| New | +$1.2M | 0.85% | 53 |
|