LS Investment Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,313
| Closed | -$221K | – | 249 |
|
|
2021
Q1 | $221K | Sell |
8,313
-2,523
| -23% | -$67.1K | 0.01% | 716 |
|
|
2020
Q4 | $235K | Sell |
10,836
-4,689
| -30% | -$102K | 0.01% | 753 |
|
|
2020
Q3 | $236K | Sell |
15,525
-457
| -3% | -$6.95K | 0.01% | 665 |
|
|
2020
Q2 | $262K | Buy |
15,982
+1,683
| +12% | +$27.6K | 0.02% | 614 |
|
|
2020
Q1 | $188K | Sell |
14,299
-7,114
| -33% | -$93.5K | 0.01% | 653 |
|
|
2019
Q4 | $1.09M | Buy |
21,413
+3,555
| +20% | +$181K | 0.06% | 285 |
|
|
2019
Q3 | $781K | Buy |
17,858
+398
| +2% | +$17.4K | 0.05% | 336 |
|
|
2019
Q2 | $813K | Sell |
17,460
-216
| -1% | -$10.1K | 0.05% | 325 |
|
|
2019
Q1 | $897K | Sell |
17,676
-189
| -1% | -$9.59K | 0.06% | 291 |
|
|
2018
Q4 | $881K | Sell |
17,865
-289
| -2% | -$14.3K | 0.06% | 274 |
|
|
2018
Q3 | $1.16M | Sell |
18,154
-40
| -0.2% | -$2.55K | 0.07% | 270 |
|
|
2018
Q2 | $1.04M | Sell |
18,194
-798
| -4% | -$45.7K | 0.06% | 280 |
|
|
2018
Q1 | $1.25M | Sell |
18,992
-146
| -0.8% | -$9.57K | 0.07% | 255 |
|
|
2017
Q4 | $1.27M | Sell |
19,138
-420
| -2% | -$27.9K | 0.07% | 248 |
|
|
2017
Q3 | $1.26M | Sell |
19,558
-365
| -2% | -$23.6K | 0.08% | 241 |
|
|
2017
Q2 | $1.31M | Buy |
19,923
+359
| +2% | +$23.5K | 0.08% | 220 |
|
|
2017
Q1 | $1.15M | Buy |
19,564
+1,456
| +8% | +$85.8K | 0.07% | 233 |
|
|
2016
Q4 | $943K | Buy |
18,108
+258
| +1% | +$13.4K | 0.07% | 249 |
|
|
2016
Q3 | $871K | Sell |
17,850
-1,943
| -10% | -$94.8K | 0.06% | 244 |
|
|
2016
Q2 | $875K | Buy |
19,793
+673
| +4% | +$29.8K | 0.06% | 260 |
|
|
2016
Q1 | $1.01M | Buy |
19,120
+518
| +3% | +$27.3K | 0.08% | 234 |
|
|
2015
Q4 | $1.01M | Buy |
18,602
+1,742
| +10% | +$94.9K | 0.08% | 226 |
|
|
2015
Q3 | $838K | Buy |
16,860
+653
| +4% | +$32.5K | 0.07% | 239 |
|
|
2015
Q2 | $800K | Buy |
16,207
+1,016
| +7% | +$50.2K | 0.06% | 253 |
|
|
2015
Q1 | $727K | Buy |
15,191
+3,481
| +30% | +$167K | 0.06% | 270 |
|
|
2014
Q4 | $531K | Buy |
11,710
+1,136
| +11% | +$51.5K | 0.04% | 316 |
|
|
2014
Q3 | $425K | Sell |
10,574
-30
| -0.3% | -$1.21K | 0.04% | 344 |
|
|
2014
Q2 | $399K | Sell |
10,604
-336
| -3% | -$12.6K | 0.03% | 360 |
|
|
2014
Q1 | $414K | Buy |
10,940
+3,348
| +44% | +$127K | 0.03% | 348 |
|
|
2013
Q4 | $305K | Buy |
7,592
+5,942
| +360% | +$239K | 0.03% | 345 |
|
|
2013
Q3 | $54K | Buy |
1,650
+831
| +101% | +$27.2K | 0.01% | 537 |
|
|
2013
Q2 | $28K | Buy |
+819
| New | +$28K | ﹤0.01% | 472 |
|