Livforsakringsbolaget Skandia’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,409
| Closed | -$728K | – | 655 |
|
|
2018
Q3 | $728K | Sell |
11,409
-5,500
| -33% | -$351K | 0.09% | 201 |
|
|
2018
Q2 | $969K | Buy |
16,909
+2,400
| +17% | +$138K | 0.09% | 207 |
|
|
2018
Q1 | $951K | Hold |
14,509
| – | – | 0.09% | 201 |
|
|
2017
Q4 | $963K | Sell |
14,509
-2,000
| -12% | -$133K | 0.09% | 206 |
|
|
2017
Q3 | $1.07M | Hold |
16,509
| – | – | 0.1% | 208 |
|
|
2017
Q2 | $1.08M | Hold |
16,509
| – | – | 0.1% | 213 |
|
|
2017
Q1 | $972K | Sell |
16,509
-16,300
| -50% | -$960K | 0.09% | 230 |
|
|
2016
Q4 | $1.71K | Sell |
32,809
-33,830
| -51% | -$1.76K | 0.09% | 248 |
|
|
2016
Q3 | $4.8M | Buy |
66,639
+14,330
| +27% | +$1.03M | 0.23% | 104 |
|
|
2016
Q2 | $2.31M | Buy |
52,309
+11,200
| +27% | +$495K | 0.1% | 235 |
|
|
2016
Q1 | $2.17M | Hold |
41,109
| – | – | 0.1% | 223 |
|
|
2015
Q4 | $2.24M | Hold |
41,109
| – | – | 0.11% | 206 |
|
|
2015
Q3 | $2.04M | Hold |
41,109
| – | – | 0.11% | 221 |
|
|
2015
Q2 | $2.03M | Hold |
41,109
| – | – | 0.1% | 240 |
|
|
2015
Q1 | $1.97M | Buy |
41,109
+10,000
| +32% | +$478K | 0.1% | 258 |
|
|
2014
Q4 | $1.41M | Sell |
31,109
-24,100
| -44% | -$1.09M | 0.07% | 380 |
|
|
2014
Q3 | $2.22M | Hold |
55,209
| – | – | 0.08% | 279 |
|
|
2014
Q2 | $2.08M | Hold |
55,209
| – | – | 0.07% | 311 |
|
|
2014
Q1 | $2.09M | Buy |
+55,209
| New | +$2.09M | 0.08% | 287 |
|