Krilogy Financial’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 |
-18,983
| Closed | -$250K | – | 214 |
|
|
2020
Q1 | $250K | Buy |
+18,983
| New | +$250K | 0.05% | 164 |
|
|
2018
Q4 | – | Sell |
-784
| Closed | -$50K | – | 217 |
|
|
2018
Q3 | $50K | Buy |
+784
| New | +$50K | 0.01% | 309 |
|
|
2018
Q2 | – | Sell |
-784
| Closed | -$51K | – | 233 |
|
|
2018
Q1 | $51K | Hold |
784
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $52K | Sell |
784
-55
| -7% | -$3.65K | 0.01% | 315 |
|
|
2017
Q3 | $54K | Sell |
839
-345
| -29% | -$22.2K | 0.01% | 328 |
|
|
2017
Q2 | $78K | Hold |
1,184
| – | – | 0.02% | 248 |
|
|
2017
Q1 | $62K | Hold |
1,184
| – | – | 0.02% | 260 |
|
|
2016
Q4 | $62K | Hold |
1,184
| – | – | 0.02% | 260 |
|
|
2016
Q3 | $58K | Hold |
1,184
| – | – | 0.02% | 281 |
|
|
2016
Q2 | $52K | Hold |
1,184
| – | – | 0.02% | 297 |
|
|
2016
Q1 | $62K | Buy |
+1,184
| New | +$62K | 0.03% | 233 |
|
|
2015
Q4 | – | Sell |
-1,184
| Closed | -$59K | – | 433 |
|
|
2015
Q3 | $59K | Buy |
+1,184
| New | +$59K | 0.03% | 184 |
|