New England Research & Management’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 |
-19,668
| Closed | -$1M | – | 140 |
|
|
2019
Q4 | $1M | Sell |
19,668
-5,950
| -23% | -$303K | 0.67% | 53 |
|
|
2019
Q3 | $1.12M | Sell |
25,618
-13,635
| -35% | -$596K | 0.81% | 37 |
|
|
2019
Q2 | $1.83M | Buy |
39,253
+4,875
| +14% | +$227K | 1.24% | 20 |
|
|
2019
Q1 | $1.74M | Sell |
34,378
-275
| -0.8% | -$14K | 1.18% | 23 |
|
|
2018
Q4 | $1.71M | Buy |
34,653
+17,878
| +107% | +$881K | 1.34% | 16 |
|
|
2018
Q3 | $1.07M | Buy |
16,775
+5,600
| +50% | +$357K | 0.7% | 51 |
|
|
2018
Q2 | $640K | Sell |
11,175
-21,550
| -66% | -$1.23M | 0.42% | 92 |
|
|
2018
Q1 | $2.15M | Buy |
32,725
+1,775
| +6% | +$116K | 1.44% | 7 |
|
|
2017
Q4 | $2.05M | Buy |
30,950
+6,400
| +26% | +$425K | 1.47% | 11 |
|
|
2017
Q3 | $1.59M | Buy |
24,550
+12,550
| +105% | +$810K | 1.16% | 21 |
|
|
2017
Q2 | $787K | Buy |
12,000
+4,000
| +50% | +$262K | 0.58% | 66 |
|
|
2017
Q1 | $471K | Sell |
8,000
-1,400
| -15% | -$82.4K | 0.36% | 93 |
|
|
2016
Q4 | $489K | Sell |
9,400
-800
| -8% | -$41.6K | 0.38% | 90 |
|
|
2016
Q3 | $498K | Buy |
10,200
+5,100
| +100% | +$249K | 0.42% | 86 |
|
|
2016
Q2 | $225K | Buy |
+5,100
| New | +$225K | 0.19% | 145 |
|