Lederer & Associates Investment Counsel’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 |
-25,250
| Closed | -$1.28M | – | 84 |
|
|
2019
Q4 | $1.28M | Sell |
25,250
-740
| -3% | -$37.6K | 1.11% | 42 |
|
|
2019
Q3 | $1.14M | Buy |
25,990
+85
| +0.3% | +$3.72K | 1.09% | 44 |
|
|
2019
Q2 | $1.21M | Sell |
25,905
-1,045
| -4% | -$48.7K | 1.11% | 43 |
|
|
2019
Q1 | $1.37M | Buy |
26,950
+14,020
| +108% | +$711K | 1.27% | 38 |
|
|
2018
Q4 | $637K | Sell |
12,930
-14,835
| -53% | -$731K | 0.68% | 49 |
|
|
2018
Q3 | $1.77M | Buy |
27,765
+1,455
| +6% | +$92.8K | 1.5% | 26 |
|
|
2018
Q2 | $1.51M | Buy |
+26,310
| New | +$1.51M | 1.36% | 34 |
|