NCM Capital Management Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $135K | Buy |
2,775
+250
| +10% | +$12.2K | 1.64% | 23 |
|
|
2016
Q2 | $112K | Sell |
2,525
-75
| -3% | -$3.33K | 1.37% | 32 |
|
|
2016
Q1 | $137K | Sell |
2,600
-100
| -4% | -$5.27K | 1.67% | 24 |
|
|
2015
Q4 | $147K | Sell |
2,700
-950
| -26% | -$51.7K | 1.72% | 23 |
|
|
2015
Q3 | $181K | Hold |
3,650
| – | – | 2.24% | 10 |
|
|
2015
Q2 | $180K | Buy |
3,650
+800
| +28% | +$39.5K | 2.03% | 15 |
|
|
2015
Q1 | $136K | Hold |
2,850
| – | – | 1.54% | 27 |
|
|
2014
Q4 | $129K | Hold |
2,850
| – | – | 1.45% | 31 |
|
|
2014
Q3 | $114K | Sell |
2,850
-650
| -19% | -$26K | 1.34% | 33 |
|
|
2014
Q2 | $132K | Sell |
3,500
-450
| -11% | -$17K | 1.54% | 23 |
|
|
2014
Q1 | $150K | Hold |
3,950
| – | – | 1.18% | 31 |
|
|
2013
Q4 | $159K | Buy |
+3,950
| New | +$159K | 0.1% | 93 |
|