Maryland Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,227
| Closed | -$3.32M | – | 203 |
|
|
2019
Q4 | $3.32M | Sell |
65,227
-11,076
| -15% | -$563K | 0.35% | 64 |
|
|
2019
Q3 | $3.34M | Buy |
76,303
+7,958
| +12% | +$348K | 0.38% | 64 |
|
|
2019
Q2 | $3.18M | Buy |
68,345
+6,854
| +11% | +$319K | 0.38% | 62 |
|
|
2019
Q1 | $3.12M | Buy |
61,491
+10,287
| +20% | +$522K | 0.39% | 57 |
|
|
2018
Q4 | $2.52M | Buy |
51,204
+4,495
| +10% | +$222K | 0.36% | 60 |
|
|
2018
Q3 | $2.98M | Buy |
46,709
+4,360
| +10% | +$278K | 0.39% | 58 |
|
|
2018
Q2 | $2.43M | Buy |
42,349
+10,224
| +32% | +$586K | 0.34% | 62 |
|
|
2018
Q1 | $2.11M | Buy |
32,125
+2,210
| +7% | +$145K | 0.3% | 64 |
|
|
2017
Q4 | $1.99M | Buy |
29,915
+4,360
| +17% | +$289K | 0.29% | 63 |
|
|
2017
Q3 | $1.65M | Buy |
25,555
+4,265
| +20% | +$275K | 0.25% | 69 |
|
|
2017
Q2 | $1.4M | Buy |
21,290
+1,285
| +6% | +$84.3K | 0.2% | 75 |
|
|
2017
Q1 | $1.18M | Buy |
20,005
+6,075
| +44% | +$358K | 0.18% | 81 |
|
|
2016
Q4 | $726K | Buy |
+13,930
| New | +$726K | 0.11% | 95 |
|