Laird Norton Wetherby Wealth Management’s Carnival PLC CUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,614
| Closed | -$171K | – | 727 |
|
|
2020
Q2 | $171K | Buy |
13,614
+2,989
| +28% | +$37.5K | 0.02% | 663 |
|
|
2020
Q1 | $127K | Buy |
10,625
+6,257
| +143% | +$74.8K | 0.01% | 619 |
|
|
2019
Q4 | $210K | Sell |
4,368
-1,176
| -21% | -$56.5K | 0.02% | 654 |
|
|
2019
Q3 | $233K | Sell |
5,544
-1,230
| -18% | -$51.7K | 0.02% | 614 |
|
|
2019
Q2 | $307K | Buy |
6,774
+464
| +7% | +$21K | 0.03% | 526 |
|
|
2019
Q1 | $314K | Sell |
6,310
-752
| -11% | -$37.4K | 0.04% | 497 |
|
|
2018
Q4 | $344K | Sell |
7,062
-549
| -7% | -$26.7K | 0.05% | 421 |
|
|
2018
Q3 | $481K | Buy |
7,611
+486
| +7% | +$30.7K | 0.06% | 373 |
|
|
2018
Q2 | $411K | Sell |
7,125
-646
| -8% | -$37.3K | 0.06% | 392 |
|
|
2018
Q1 | $509K | Buy |
7,771
+312
| +4% | +$20.4K | 0.07% | 340 |
|
|
2017
Q4 | $494K | Buy |
7,459
+278
| +4% | +$18.4K | 0.07% | 350 |
|
|
2017
Q3 | $463K | Buy |
7,181
+90
| +1% | +$5.8K | 0.07% | 348 |
|
|
2017
Q2 | $469K | Sell |
7,091
-169
| -2% | -$11.2K | 0.08% | 313 |
|
|
2017
Q1 | $421K | Buy |
7,260
+654
| +10% | +$37.9K | 0.08% | 331 |
|
|
2016
Q4 | $339K | Buy |
6,606
+940
| +17% | +$48.2K | 0.07% | 376 |
|
|
2016
Q3 | $278K | Sell |
5,666
-311
| -5% | -$15.3K | 0.06% | 404 |
|
|
2016
Q2 | $267K | Buy |
5,977
+292
| +5% | +$13K | 0.06% | 383 |
|
|
2016
Q1 | $309K | Sell |
5,685
-808
| -12% | -$43.9K | 0.07% | 319 |
|
|
2015
Q4 | $370K | Buy |
6,493
+146
| +2% | +$8.32K | 0.09% | 269 |
|
|
2015
Q3 | $329K | Buy |
6,347
+806
| +15% | +$41.8K | 0.08% | 289 |
|
|
2015
Q2 | $285K | Buy |
5,541
+56
| +1% | +$2.88K | 0.07% | 338 |
|
|
2015
Q1 | $268K | Buy |
5,485
+45
| +0.8% | +$2.2K | 0.07% | 349 |
|
|
2014
Q4 | $245K | Sell |
5,440
-159
| -3% | -$7.16K | 0.06% | 362 |
|
|
2014
Q3 | $224K | Buy |
+5,599
| New | +$224K | 0.06% | 366 |
|