Morris Capital Advisors’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 |
-7,955
| Closed | -$404K | – | 64 |
|
|
2019
Q4 | $404K | Sell |
7,955
-173
| -2% | -$8.79K | 0.34% | 49 |
|
|
2019
Q3 | $355K | Hold |
8,128
| – | – | 0.31% | 48 |
|
|
2019
Q2 | $378K | Hold |
8,128
| – | – | 0.32% | 50 |
|
|
2019
Q1 | $412K | Sell |
8,128
-35
| -0.4% | -$1.77K | 0.32% | 49 |
|
|
2018
Q4 | $402K | Sell |
8,163
-294
| -3% | -$14.5K | 0.34% | 47 |
|
|
2018
Q3 | $539K | Sell |
8,457
-180
| -2% | -$11.5K | 0.36% | 43 |
|
|
2018
Q2 | $495K | Sell |
8,637
-22
| -0.3% | -$1.26K | 0.35% | 47 |
|
|
2018
Q1 | $568K | Buy |
8,659
+97
| +1% | +$6.36K | 0.38% | 43 |
|
|
2017
Q4 | $568K | Sell |
8,562
-12
| -0.1% | -$796 | 0.37% | 46 |
|
|
2017
Q3 | $554K | Buy |
8,574
+15
| +0.2% | +$969 | 0.37% | 46 |
|
|
2017
Q2 | $561K | Sell |
8,559
-29
| -0.3% | -$1.9K | 0.4% | 40 |
|
|
2017
Q1 | $506K | Sell |
8,588
-46
| -0.5% | -$2.71K | 0.37% | 45 |
|
|
2016
Q4 | $449K | Sell |
8,634
-10
| -0.1% | -$520 | 0.31% | 47 |
|
|
2016
Q3 | $422K | Sell |
8,644
-331
| -4% | -$16.2K | 0.26% | 47 |
|
|
2016
Q2 | $397K | Sell |
8,975
-192
| -2% | -$8.49K | 0.24% | 49 |
|
|
2016
Q1 | $484K | Buy |
+9,167
| New | +$484K | 0.33% | 44 |
|