Nicolet Bankshares’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,852
| Closed | -$51K | – | 178 |
|
|
2020
Q1 | $51K | Hold |
3,852
| – | – | 0.02% | 164 |
|
|
2019
Q4 | $196K | Hold |
3,852
| – | – | 0.07% | 178 |
|
|
2019
Q3 | $168K | Hold |
3,852
| – | – | 0.07% | 177 |
|
|
2019
Q2 | $179K | Hold |
3,852
| – | – | 0.07% | 173 |
|
|
2019
Q1 | $195K | Hold |
3,852
| – | – | 0.08% | 171 |
|
|
2018
Q4 | $190K | Hold |
3,852
| – | – | 0.09% | 157 |
|
|
2018
Q3 | $246K | Hold |
3,852
| – | – | 0.1% | 158 |
|
|
2018
Q2 | $221K | Sell |
3,852
-63
| -2% | -$3.61K | 0.09% | 170 |
|
|
2018
Q1 | $257K | Sell |
3,915
-284
| -7% | -$18.6K | 0.11% | 152 |
|
|
2017
Q4 | $279K | Buy |
+4,199
| New | +$279K | 0.12% | 143 |
|