OWP
Obermeyer Wealth Partners’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,145
| Closed | -$363K | – | 122 |
|
|
2019
Q4 | $363K | Sell |
7,145
-1,774
| -20% | -$90.1K | 0.03% | 93 |
|
|
2019
Q3 | $390K | Buy |
8,919
+154
| +2% | +$6.73K | 0.04% | 86 |
|
|
2019
Q2 | $408K | Sell |
8,765
-70
| -0.8% | -$3.26K | 0.04% | 85 |
|
|
2019
Q1 | $448K | Sell |
8,835
-305
| -3% | -$15.5K | 0.04% | 81 |
|
|
2018
Q4 | $451K | Hold |
9,140
| – | – | 0.05% | 78 |
|
|
2018
Q3 | $583K | Sell |
9,140
-231,075
| -96% | -$14.7M | 0.05% | 72 |
|
|
2018
Q2 | $13.8M | Sell |
240,215
-9,751
| -4% | -$559K | 1.22% | 29 |
|
|
2018
Q1 | $16.4M | Sell |
249,966
-5,995
| -2% | -$393K | 1.49% | 26 |
|
|
2017
Q4 | $17M | Sell |
255,961
-2,560
| -1% | -$170K | 1.48% | 25 |
|
|
2017
Q3 | $16.7M | Sell |
258,521
-7,432
| -3% | -$480K | 1.45% | 26 |
|
|
2017
Q2 | $17.4M | Sell |
265,953
-7,903
| -3% | -$518K | 1.55% | 25 |
|
|
2017
Q1 | $16.1M | Sell |
273,856
-4,955
| -2% | -$292K | 1.49% | 26 |
|
|
2016
Q4 | $14.5M | Sell |
278,811
-33,710
| -11% | -$1.75M | 1.39% | 25 |
|
|
2016
Q3 | $15.3M | Sell |
312,521
-10,991
| -3% | -$537K | 1.46% | 25 |
|
|
2016
Q2 | $14.3M | Sell |
323,512
-21,512
| -6% | -$951K | 1.42% | 25 |
|
|
2016
Q1 | $18.2M | Sell |
345,024
-38
| -0% | -$2.01K | 1.69% | 23 |
|
|
2015
Q4 | $18.8M | Buy |
345,062
+4,421
| +1% | +$241K | 1.71% | 22 |
|
|
2015
Q3 | $16.9M | Sell |
340,641
-265
| -0.1% | -$13.2K | 1.78% | 20 |
|
|
2015
Q2 | $16.8M | Buy |
340,906
+9,241
| +3% | +$456K | 1.44% | 27 |
|
|
2015
Q1 | $15.9M | Buy |
331,665
+3,414
| +1% | +$163K | 1.3% | 30 |
|
|
2014
Q4 | $14.9M | Sell |
328,251
-320
| -0.1% | -$14.5K | 1.35% | 30 |
|
|
2014
Q3 | $13.2M | Buy |
328,571
+4,722
| +1% | +$190K | 3.24% | 12 |
|
|
2014
Q2 | $12.2M | Buy |
323,849
+4,398
| +1% | +$166K | 2.97% | 19 |
|
|
2014
Q1 | $12.1M | Sell |
319,451
-4,669
| -1% | -$177K | 3.02% | 17 |
|
|
2013
Q4 | $13M | Buy |
+324,120
| New | +$13M | 3.32% | 11 |
|