Northwest & Ethical Investments’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-131,747
| Closed | -$3.5M | – | 410 |
|
|
2021
Q1 | $3.5M | Sell |
131,747
-4,403
| -3% | -$117K | 0.12% | 203 |
|
|
2020
Q4 | $2.95M | Sell |
136,150
-7,623
| -5% | -$165K | 0.11% | 204 |
|
|
2020
Q3 | $2.18M | Buy |
143,773
+1,905
| +1% | +$28.9K | 0.1% | 230 |
|
|
2020
Q2 | $2.33M | Buy |
141,868
+45,452
| +47% | +$746K | 0.11% | 216 |
|
|
2020
Q1 | $1.27M | Buy |
+96,416
| New | +$1.27M | 0.07% | 266 |
|