MHI Funds’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 | – | Sell |
-25,805
| Closed | -$1.31M | – | 65 |
|
|
2019
Q1 | $1.31M | Sell |
25,805
-5,159
| -17% | -$262K | 1.52% | 36 |
|
|
2018
Q4 | $1.53M | Sell |
30,964
-2,495
| -7% | -$123K | 1.62% | 34 |
|
|
2018
Q3 | $2.13M | Sell |
33,459
-345
| -1% | -$22K | 1.8% | 34 |
|
|
2018
Q2 | $1.94M | Buy |
+33,804
| New | +$1.94M | 1.66% | 36 |
|