Ladenburg Thalmann Financial Services’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.64M | Sell |
32,762
-1,798
| -5% | -$90.1K | 0.01% | 974 |
|
|
2019
Q3 | $1.51M | Sell |
34,560
-5,942
| -15% | -$260K | 0.01% | 965 |
|
|
2019
Q2 | $1.89M | Sell |
40,502
-27,604
| -41% | -$1.28M | 0.01% | 836 |
|
|
2019
Q1 | $3.46M | Buy |
68,106
+243
| +0.4% | +$12.4K | 0.03% | 556 |
|
|
2018
Q4 | $3.35M | Buy |
67,863
+2,448
| +4% | +$121K | 0.03% | 495 |
|
|
2018
Q3 | $4.17M | Buy |
65,415
+10,579
| +19% | +$675K | 0.03% | 444 |
|
|
2018
Q2 | $3.6M | Hold |
54,836
| – | – | 0.03% | 460 |
|
|
2018
Q1 | $3.6M | Buy |
54,836
+16,507
| +43% | +$1.08M | 0.03% | 460 |
|
|
2017
Q4 | $2.54M | Buy |
38,329
+2,998
| +8% | +$199K | 0.02% | 581 |
|
|
2017
Q3 | $2.28M | Buy |
35,331
+1,660
| +5% | +$107K | 0.02% | 574 |
|
|
2017
Q2 | $2.2M | Buy |
33,671
+3,618
| +12% | +$237K | 0.03% | 551 |
|
|
2017
Q1 | $1.77M | Buy |
30,053
+388
| +1% | +$22.8K | 0.02% | 625 |
|
|
2016
Q4 | $1.54M | Buy |
29,665
+771
| +3% | +$40.1K | 0.02% | 628 |
|
|
2016
Q3 | $1.41M | Sell |
28,894
-2,836
| -9% | -$138K | 0.02% | 616 |
|
|
2016
Q2 | $1.41M | Sell |
31,730
-25
| -0.1% | -$1.11K | 0.02% | 603 |
|
|
2016
Q1 | $1.67M | Buy |
31,755
+22,605
| +247% | +$1.19M | 0.03% | 491 |
|
|
2015
Q4 | $497K | Buy |
9,150
+2,869
| +46% | +$156K | 0.01% | 1018 |
|
|
2015
Q3 | $311K | Buy |
6,281
+751
| +14% | +$37.2K | 0.01% | 1208 |
|
|
2015
Q2 | $271K | Sell |
5,530
-196
| -3% | -$9.61K | 0.01% | 1393 |
|
|
2015
Q1 | $272K | Buy |
5,726
+670
| +13% | +$31.8K | 0.01% | 1368 |
|
|
2014
Q4 | $228K | Buy |
5,056
+487
| +11% | +$22K | 0.01% | 1333 |
|
|
2014
Q3 | $182K | Buy |
4,569
+490
| +12% | +$19.5K | 0.01% | 1257 |
|
|
2014
Q2 | $155K | Buy |
4,079
+239
| +6% | +$9.08K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $146K | Sell |
3,840
-1,491
| -28% | -$56.7K | ﹤0.01% | 1297 |
|
|
2013
Q4 | $212K | Sell |
5,331
-23
| -0.4% | -$915 | 0.01% | 1045 |
|
|
2013
Q3 | $177K | Sell |
5,354
-2,996
| -36% | -$99K | 0.01% | 1065 |
|
|
2013
Q2 | $285K | Buy |
+8,350
| New | +$285K | 0.01% | 834 |
|