OFI Advisors’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $67K | Sell |
1,296
-165
| -11% | -$8.53K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $75K | Buy |
1,461
+53
| +4% | +$2.72K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $69K | Buy |
1,408
+76
| +6% | +$3.72K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $60K | Sell |
1,332
-117
| -8% | -$5.27K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $58K | Sell |
1,449
-26
| -2% | -$1.04K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $56K | Buy |
1,475
+62
| +4% | +$2.35K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $54K | Sell |
1,413
-102
| -7% | -$3.9K | ﹤0.01% | 1573 |
|
|
2013
Q4 | $63K | Buy |
1,515
+77
| +5% | +$3.2K | 0.01% | 1546 |
|
|
2013
Q3 | $49K | Sell |
1,438
-257
| -15% | -$8.76K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $59K | Buy |
+1,695
| New | +$59K | 0.01% | 1472 |
|