New Potomac Partners’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 |
-27,215
| Closed | -$1.38M | – | 135 |
|
|
2019
Q4 | $1.38M | Sell |
27,215
-700
| -3% | -$35.6K | 1.29% | 38 |
|
|
2019
Q3 | $1.22M | Sell |
27,915
-690
| -2% | -$30.2K | 1.22% | 39 |
|
|
2019
Q2 | $1.33M | Sell |
28,605
-850
| -3% | -$39.6K | 1.35% | 37 |
|
|
2019
Q1 | $1.49M | Sell |
29,455
-1,075
| -4% | -$54.5K | 1.51% | 34 |
|
|
2018
Q4 | $1.51M | Buy |
30,530
+200
| +0.7% | +$9.86K | 1.62% | 29 |
|
|
2018
Q3 | $1.93M | Buy |
+30,330
| New | +$1.93M | 1.79% | 26 |
|