Natixis Advisors’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,189
| Closed | -$253K | – | 1165 |
|
|
2020
Q1 | $253K | Sell |
21,189
-15,988
| -43% | -$191K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $1.79M | Sell |
37,177
-1,975
| -5% | -$95.1K | 0.01% | 830 |
|
|
2019
Q3 | $1.65M | Sell |
39,152
-8,286
| -17% | -$349K | 0.01% | 822 |
|
|
2019
Q2 | $2.15M | Sell |
47,438
-896
| -2% | -$40.6K | 0.02% | 755 |
|
|
2019
Q1 | $2.41M | Buy |
48,334
+448
| +0.9% | +$22.3K | 0.02% | 699 |
|
|
2018
Q4 | $2.33M | Sell |
47,886
-3,630
| -7% | -$177K | 0.02% | 657 |
|
|
2018
Q3 | $3.25M | Buy |
51,516
+8,100
| +19% | +$511K | 0.03% | 623 |
|
|
2018
Q2 | $2.5M | Buy |
43,416
+2,982
| +7% | +$172K | 0.02% | 687 |
|
|
2018
Q1 | $2.65M | Buy |
40,434
+1,538
| +4% | +$101K | 0.03% | 676 |
|
|
2017
Q4 | $2.58M | Sell |
38,896
-366
| -0.9% | -$24.3K | 0.03% | 639 |
|
|
2017
Q3 | $2.53M | Sell |
39,262
-12,900
| -25% | -$832K | 0.03% | 660 |
|
|
2017
Q2 | $3.45M | Sell |
52,162
-242
| -0.5% | -$16K | 0.04% | 545 |
|
|
2017
Q1 | $3.03M | Sell |
52,404
-3,147
| -6% | -$182K | 0.03% | 589 |
|
|
2016
Q4 | $2.84M | Buy |
55,551
+1,631
| +3% | +$83.5K | 0.03% | 581 |
|
|
2016
Q3 | $2.65M | Sell |
53,920
-2,254
| -4% | -$111K | 0.03% | 581 |
|
|
2016
Q2 | $2.52M | Sell |
56,174
-5,319
| -9% | -$238K | 0.03% | 570 |
|
|
2016
Q1 | $3.34M | Sell |
61,493
-5,535
| -8% | -$300K | 0.05% | 476 |
|
|
2015
Q4 | $3.82M | Sell |
67,028
-8,832
| -12% | -$503K | 0.06% | 417 |
|
|
2015
Q3 | $3.92M | Buy |
75,860
+5,482
| +8% | +$284K | 0.07% | 408 |
|
|
2015
Q2 | $3.61M | Buy |
70,378
+3,161
| +5% | +$162K | 0.06% | 446 |
|
|
2015
Q1 | $3.29M | Buy |
67,217
+6,849
| +11% | +$336K | 0.06% | 490 |
|
|
2014
Q4 | $2.72M | Buy |
60,368
+19,755
| +49% | +$889K | 0.05% | 518 |
|
|
2014
Q3 | $1.62M | Sell |
40,613
-73,831
| -65% | -$2.95M | 0.03% | 649 |
|
|
2014
Q2 | $4.34M | Buy |
114,444
+3,142
| +3% | +$119K | 0.06% | 476 |
|
|
2014
Q1 | $4.27M | Sell |
111,302
-6,575
| -6% | -$252K | 0.07% | 451 |
|
|
2013
Q4 | $4.89M | Sell |
117,877
-2,752
| -2% | -$114K | 0.08% | 402 |
|
|
2013
Q3 | $4.09M | Sell |
120,629
-7,958
| -6% | -$270K | 0.08% | 414 |
|
|
2013
Q2 | $4.51M | Buy |
+128,587
| New | +$4.51M | 0.09% | 371 |
|