Laurel Wealth Advisors (California)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,929
| Closed | -$251K | – | 356 |
|
|
2019
Q4 | $251K | Buy |
+4,929
| New | +$251K | 0.04% | 378 |
|
|
2019
Q3 | – | Sell |
-4,363
| Closed | -$203K | – | 434 |
|
|
2019
Q2 | $203K | Buy |
4,363
+100
| +2% | +$4.65K | 0.04% | 381 |
|
|
2019
Q1 | $216K | Sell |
4,263
-1,004
| -19% | -$50.9K | 0.05% | 345 |
|
|
2018
Q4 | $259K | Hold |
5,267
| – | – | 0.08% | 264 |
|
|
2018
Q3 | $335K | Sell |
5,267
-120
| -2% | -$7.63K | 0.08% | 249 |
|
|
2018
Q2 | $308K | Sell |
5,387
-31
| -0.6% | -$1.77K | 0.08% | 254 |
|
|
2018
Q1 | $355K | Sell |
5,418
-1,616
| -23% | -$106K | 0.11% | 210 |
|
|
2017
Q4 | $466K | Buy |
7,034
+1,515
| +27% | +$100K | 0.13% | 175 |
|
|
2017
Q3 | $356K | Sell |
5,519
-270
| -5% | -$17.4K | 0.12% | 192 |
|
|
2017
Q2 | $379K | Buy |
5,789
+240
| +4% | +$15.7K | 0.13% | 178 |
|
|
2017
Q1 | $326K | Sell |
5,549
-1,188
| -18% | -$69.8K | 0.13% | 182 |
|
|
2016
Q4 | $350K | Buy |
6,737
+400
| +6% | +$20.8K | 0.15% | 158 |
|
|
2016
Q3 | $309K | Sell |
6,337
-24
| -0.4% | -$1.17K | 0.15% | 165 |
|
|
2016
Q2 | $281K | Sell |
6,361
-276
| -4% | -$12.2K | 0.13% | 175 |
|
|
2016
Q1 | $350K | Buy |
6,637
+126
| +2% | +$6.65K | 0.18% | 147 |
|
|
2015
Q4 | $355K | Buy |
+6,511
| New | +$355K | 0.18% | 150 |
|