LS Investment Advisors’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90
| Closed | -$6K | – | 1742 |
|
|
2018
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 1743 |
|
|
2017
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 1752 |
|
|
2016
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 854 |
|
|
2014
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 873 |
|
|
2014
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 874 |
|
|
2014
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 889 |
|
|
2014
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 876 |
|
|
2013
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 981 |
|
|
2013
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 756 |
|
|
2013
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 850 |
|