New York Life Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10K | Buy |
+167
| New | +$10K | 0.49% | 44 |
|
|
2016
Q4 | – | Sell |
-265
| Closed | -$13K | – | 219 |
|
|
2016
Q3 | $13K | Sell |
265
-109
| -29% | -$5.35K | 0.06% | 188 |
|
|
2016
Q2 | $17K | Sell |
374
-899
| -71% | -$40.9K | 0.08% | 192 |
|
|
2016
Q1 | $67K | Sell |
1,273
-1,381
| -52% | -$72.7K | 0.29% | 113 |
|
|
2015
Q4 | $145K | Hold |
2,654
| – | – | 0.62% | 43 |
|
|
2015
Q3 | $132K | Sell |
2,654
-248
| -9% | -$12.3K | 0.59% | 49 |
|
|
2015
Q2 | $143K | Sell |
2,902
-217
| -7% | -$10.7K | 0.59% | 50 |
|
|
2015
Q1 | $149K | Sell |
3,119
-116
| -4% | -$5.54K | 0.59% | 53 |
|
|
2014
Q4 | $147K | Sell |
3,235
-112
| -3% | -$5.09K | 0.58% | 57 |
|
|
2014
Q3 | $134K | Buy |
3,347
+1,737
| +108% | +$69.5K | 0.55% | 62 |
|
|
2014
Q2 | $61K | Buy |
1,610
+641
| +66% | +$24.3K | 0.26% | 137 |
|
|
2014
Q1 | $37K | Buy |
+969
| New | +$37K | 0.16% | 155 |
|