Lodestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $599K | Sell |
12,865
-350
| -3% | -$16.3K | 0.06% | 121 |
|
|
2019
Q1 | $670K | Hold |
13,215
| – | – | 0.07% | 116 |
|
|
2018
Q4 | $651K | Buy |
13,215
+260
| +2% | +$12.8K | 0.08% | 108 |
|
|
2018
Q3 | $826K | Buy |
12,955
+100
| +0.8% | +$6.38K | 0.09% | 103 |
|
|
2018
Q2 | $737K | Hold |
12,855
| – | – | 0.09% | 107 |
|
|
2018
Q1 | $843K | Buy |
12,855
+905
| +8% | +$59.3K | 0.1% | 96 |
|
|
2017
Q4 | $793K | Hold |
11,950
| – | – | 0.09% | 100 |
|
|
2017
Q3 | $772K | Hold |
11,950
| – | – | 0.09% | 101 |
|
|
2017
Q2 | $784K | Sell |
11,950
-100
| -0.8% | -$6.56K | 0.1% | 94 |
|
|
2017
Q1 | $710K | Buy |
12,050
+300
| +3% | +$17.7K | 0.09% | 100 |
|
|
2016
Q4 | $612K | Sell |
11,750
-1,173
| -9% | -$61.1K | 0.08% | 104 |
|
|
2016
Q3 | $631K | Sell |
12,923
-1,902
| -13% | -$92.9K | 0.09% | 100 |
|
|
2016
Q2 | $655K | Buy |
14,825
+4,100
| +38% | +$181K | 0.09% | 97 |
|
|
2016
Q1 | $566K | Buy |
+10,725
| New | +$566K | 0.08% | 106 |
|