Nicola Wealth Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,000
| Closed | -$2.8M | – | 94 |
|
|
2019
Q3 | $2.8M | Sell |
64,000
-26,000
| -29% | -$1.14M | 0.44% | 76 |
|
|
2019
Q2 | $4.19M | Hold |
90,000
| – | – | 0.69% | 61 |
|
|
2019
Q1 | $4.57M | Buy |
+90,000
| New | +$4.57M | 0.68% | 63 |
|
|
2018
Q4 | – | Sell |
-83,000
| Closed | -$5.29M | – | 109 |
|
|
2018
Q3 | $5.29M | Buy |
83,000
+23,000
| +38% | +$1.47M | 0.91% | 43 |
|
|
2018
Q2 | $3.44M | Buy |
60,000
+29,000
| +94% | +$1.66M | 0.67% | 53 |
|
|
2018
Q1 | $2.03M | Buy |
+31,000
| New | +$2.03M | 0.41% | 89 |
|