Nuveen Fund Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,664
| Closed | -$371K | – | 180 |
|
|
2018
Q1 | $371K | Sell |
5,664
-796
| -12% | -$52.1K | 0.17% | 178 |
|
|
2017
Q4 | $429K | Sell |
6,460
-354
| -5% | -$23.5K | 0.12% | 196 |
|
|
2017
Q3 | $440K | Sell |
6,814
-906
| -12% | -$58.5K | 0.09% | 236 |
|
|
2017
Q2 | $506K | Buy |
+7,720
| New | +$506K | 0.08% | 265 |
|