Oakbrook 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 |
-21,367
| Closed | -$1.09M | – | 154 |
|
|
2019
Q4 | $1.09M | Buy |
+21,367
| New | +$1.09M | 0.22% | 102 |
|
|
2018
Q1 | – | Sell |
-21,050
| Closed | -$1.4M | – | 578 |
|
|
2017
Q4 | $1.4M | Buy |
21,050
+16,500
| +363% | +$1.1M | 0.09% | 167 |
|
|
2017
Q3 | $294K | Buy |
+4,550
| New | +$294K | 0.02% | 452 |
|
|
2017
Q2 | – | Sell |
-8,050
| Closed | -$474K | – | 527 |
|
|
2017
Q1 | $474K | Sell |
8,050
-450
| -5% | -$26.5K | 0.03% | 350 |
|
|
2016
Q4 | $443K | Sell |
8,500
-17,500
| -67% | -$912K | 0.03% | 380 |
|
|
2016
Q3 | $1.27M | Buy |
+26,000
| New | +$1.27M | 0.08% | 210 |
|
|
2016
Q2 | – | Sell |
-26,330
| Closed | -$1.39M | – | 563 |
|
|
2016
Q1 | $1.39M | Sell |
26,330
-27,500
| -51% | -$1.45M | 0.09% | 178 |
|
|
2015
Q4 | $2.93M | Sell |
53,830
-4,270
| -7% | -$233K | 0.19% | 103 |
|
|
2015
Q3 | $2.89M | Buy |
58,100
+950
| +2% | +$47.2K | 0.19% | 109 |
|
|
2015
Q2 | $2.82M | Sell |
57,150
-9,500
| -14% | -$469K | 0.17% | 127 |
|
|
2015
Q1 | $3.19M | Buy |
+66,650
| New | +$3.19M | 0.17% | 135 |
|