Lloyds Banking Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,808
| Closed | -$72K | – | 119 |
|
|
2014
Q3 | $72K | Sell |
1,808
-28
| -2% | -$1.12K | 0.02% | 368 |
|
|
2014
Q2 | $69K | Sell |
1,836
-121,631
| -99% | -$4.57M | 0.02% | 373 |
|
|
2014
Q1 | $4.67M | Sell |
123,467
-5,142
| -4% | -$195K | 0.04% | 315 |
|
|
2013
Q4 | $5.17M | Buy |
128,609
+16,326
| +15% | +$656K | 0.05% | 295 |
|
|
2013
Q3 | $3.66M | Buy |
112,283
+6,036
| +6% | +$197K | 0.04% | 326 |
|
|
2013
Q2 | $3.64M | Buy |
+106,247
| New | +$3.64M | 0.04% | 304 |
|