Mosaic Family Wealth’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 |
-166
| Closed | -$8K | – | 236 |
|
|
2019
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 515 |
|
|
2018
Q4 | $8K | Hold |
166
| – | – | ﹤0.01% | 507 |
|
|
2018
Q3 | $10K | Hold |
166
| – | – | ﹤0.01% | 496 |
|
|
2018
Q2 | $10K | Hold |
166
| – | – | ﹤0.01% | 527 |
|
|
2018
Q1 | $11K | Hold |
166
| – | – | ﹤0.01% | 511 |
|
|
2017
Q4 | $11K | Sell |
166
-90
| -35% | -$5.96K | ﹤0.01% | 516 |
|
|
2017
Q3 | $16K | Buy |
256
+100
| +64% | +$6.25K | 0.01% | 493 |
|
|
2017
Q2 | $10K | Hold |
156
| – | – | ﹤0.01% | 489 |
|
|
2017
Q1 | $9K | Sell |
156
-134
| -46% | -$7.73K | ﹤0.01% | 505 |
|
|
2016
Q4 | $15K | Hold |
290
| – | – | 0.01% | 464 |
|
|
2016
Q3 | $14K | Hold |
290
| – | – | 0.01% | 473 |
|
|
2016
Q2 | $13K | Hold |
290
| – | – | 0.01% | 495 |
|
|
2016
Q1 | $15K | Buy |
+290
| New | +$15K | 0.01% | 473 |
|