Oak Ridge Investments’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,591
| Closed | -$386K | – | 171 |
|
2019
Q4 | $386K | Sell |
7,591
-964
| -11% | -$49K | 0.03% | 172 |
|
2019
Q3 | $374K | Buy |
8,555
+3,240
| +61% | +$142K | 0.03% | 169 |
|
2019
Q2 | $247K | Sell |
5,315
-3,271
| -38% | -$152K | 0.02% | 170 |
|
2019
Q1 | $435K | Hold |
8,586
| – | – | 0.03% | 165 |
|
2018
Q4 | $423K | Buy |
+8,586
| New | +$423K | 0.03% | 160 |
|