Monroe Bank & Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$6K | – | 126 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 235 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 242 |
|
|
2017
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 252 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$7K | – | 130 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 260 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 258 |
|
|
2016
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 281 |
|
|
2016
Q2 | – | Sell |
-213
| Closed | -$11K | – | 154 |
|
|
2016
Q1 | $11K | Buy |
213
+113
| +113% | +$5.84K | ﹤0.01% | 273 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 300 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 300 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 299 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 304 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 304 |
|