LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-288
| Closed | -$8K | – | 785 |
|
|
2021
Q2 | $8K | Buy |
+288
| New | +$8K | ﹤0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-550
| Closed | -$28K | – | 656 |
|
|
2019
Q4 | $28K | Buy |
+550
| New | +$28K | ﹤0.01% | 490 |
|
|
2019
Q1 | – | Sell |
-29
| Closed | -$1K | – | 707 |
|
|
2018
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 664 |
|
|
2017
Q4 | – | Sell |
-2,630
| Closed | -$170K | – | 758 |
|
|
2017
Q3 | $170K | Hold |
2,630
| – | – | ﹤0.01% | 294 |
|
|
2017
Q2 | $176K | Sell |
2,630
-820
| -24% | -$54.9K | ﹤0.01% | 286 |
|
|
2017
Q1 | $203K | Hold |
3,450
| – | – | ﹤0.01% | 273 |
|
|
2016
Q4 | $180K | Hold |
3,450
| – | – | ﹤0.01% | 275 |
|
|
2016
Q3 | $168K | Hold |
3,450
| – | – | ﹤0.01% | 279 |
|
|
2016
Q2 | $152K | Hold |
3,450
| – | – | ﹤0.01% | 284 |
|
|
2016
Q1 | $182K | Sell |
3,450
-7,000
| -67% | -$369K | ﹤0.01% | 251 |
|
|
2015
Q4 | $569K | Hold |
10,450
| – | – | 0.01% | 186 |
|
|
2015
Q3 | $516K | Hold |
10,450
| – | – | 0.01% | 200 |
|
|
2015
Q2 | $516K | Hold |
10,450
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $500K | Buy |
10,450
+450
| +5% | +$21.5K | 0.01% | 210 |
|
|
2014
Q4 | $453K | Buy |
+10,000
| New | +$453K | 0.01% | 211 |
|