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