MSI Financial Services’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $174K | Sell |
3,352
-487
| -13% | -$25.3K | 0.01% | 1164 |
|
|
2016
Q3 | $188K | Sell |
3,839
-616
| -14% | -$30.2K | 0.01% | 1095 |
|
|
2016
Q2 | $197K | Sell |
4,455
-232
| -5% | -$10.3K | 0.01% | 1033 |
|
|
2016
Q1 | $247K | Buy |
4,687
+508
| +12% | +$26.8K | 0.01% | 882 |
|
|
2015
Q4 | $228K | Buy |
4,179
+1,984
| +90% | +$108K | 0.01% | 878 |
|
|
2015
Q3 | $109K | Buy |
2,195
+1,029
| +88% | +$51.1K | 0.01% | 880 |
|
|
2015
Q2 | $58K | Sell |
1,166
-27,521
| -96% | -$1.37M | ﹤0.01% | 1230 |
|
|
2015
Q1 | $1.37M | Buy |
28,687
+27,077
| +1,682% | +$1.29M | 0.1% | 232 |
|
|
2014
Q4 | $73K | Sell |
1,610
-3
| -0.2% | -$136 | 0.01% | 924 |
|
|
2014
Q3 | $65K | Buy |
1,613
+104
| +7% | +$4.19K | 0.01% | 983 |
|
|
2014
Q2 | $57K | Buy |
1,509
+139
| +10% | +$5.25K | 0.01% | 1024 |
|
|
2014
Q1 | $52K | Sell |
1,370
-97
| -7% | -$3.68K | 0.01% | 1010 |
|
|
2013
Q4 | $59K | Sell |
1,467
-1,325
| -47% | -$53.3K | 0.01% | 929 |
|
|
2013
Q3 | $92K | Buy |
2,792
+1,569
| +128% | +$51.7K | 0.02% | 670 |
|
|
2013
Q2 | $42K | Buy |
+1,223
| New | +$42K | 0.01% | 957 |
|