Ledyard National Bank’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,467
| Closed | -$301K | – | 244 |
|
|
2019
Q2 | $301K | Sell |
6,467
-75,186
| -92% | -$3.5M | 0.04% | 226 |
|
|
2019
Q1 | $4.14M | Sell |
81,653
-7,512
| -8% | -$381K | 0.55% | 65 |
|
|
2018
Q4 | $4.4M | Sell |
89,165
-62,002
| -41% | -$3.06M | 0.58% | 60 |
|
|
2018
Q3 | $9.64M | Buy |
151,167
+3,119
| +2% | +$199K | 1.1% | 22 |
|
|
2018
Q2 | $8.48M | Buy |
148,048
+103,367
| +231% | +$5.92M | 1.01% | 24 |
|
|
2018
Q1 | $2.93M | Buy |
44,681
+44,008
| +6,539% | +$2.89M | 0.36% | 89 |
|
|
2017
Q4 | $45K | Hold |
673
| – | – | 0.01% | 468 |
|
|
2017
Q3 | $43K | Buy |
673
+130
| +24% | +$8.31K | 0.01% | 460 |
|
|
2017
Q2 | $36K | Hold |
543
| – | – | 0.01% | 442 |
|
|
2017
Q1 | $32K | Hold |
543
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $28K | Hold |
543
| – | – | 0.01% | 360 |
|
|
2016
Q3 | $27K | Hold |
543
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $24K | Hold |
543
| – | – | ﹤0.01% | 368 |
|
|
2016
Q1 | $29K | Hold |
543
| – | – | 0.01% | 380 |
|
|
2015
Q4 | $30K | Hold |
543
| – | – | 0.01% | 376 |
|
|
2015
Q3 | $27K | Hold |
543
| – | – | 0.01% | 370 |
|
|
2015
Q2 | $27K | Hold |
543
| – | – | ﹤0.01% | 376 |
|
|
2015
Q1 | $26K | Hold |
543
| – | – | ﹤0.01% | 363 |
|
|
2014
Q4 | $25K | Hold |
543
| – | – | ﹤0.01% | 381 |
|
|
2014
Q3 | $22K | Hold |
543
| – | – | ﹤0.01% | 358 |
|
|
2014
Q2 | $20K | Hold |
543
| – | – | ﹤0.01% | 374 |
|
|
2014
Q1 | $21K | Hold |
543
| – | – | ﹤0.01% | 354 |
|
|
2013
Q4 | $22K | Buy |
+543
| New | +$22K | ﹤0.01% | 360 |
|