Old National Bancorp’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,893
| Closed | -$236K | – | 501 |
|
|
2019
Q4 | $236K | Buy |
4,893
+85
| +2% | +$4.1K | 0.01% | 491 |
|
|
2019
Q3 | $202K | Buy |
4,808
+94
| +2% | +$3.95K | 0.01% | 533 |
|
|
2019
Q2 | $213K | Sell |
4,714
-77
| -2% | -$3.48K | 0.01% | 527 |
|
|
2019
Q1 | $239K | Buy |
4,791
+36
| +0.8% | +$1.8K | 0.01% | 496 |
|
|
2018
Q4 | $232K | Buy |
4,755
+124
| +3% | +$6.05K | 0.01% | 496 |
|
|
2018
Q3 | $292K | Buy |
4,631
+191
| +4% | +$12K | 0.01% | 507 |
|
|
2018
Q2 | $256K | Sell |
4,440
-29
| -0.6% | -$1.67K | 0.01% | 533 |
|
|
2018
Q1 | $293K | Sell |
4,469
-83
| -2% | -$5.44K | 0.02% | 488 |
|
|
2017
Q4 | $302K | Hold |
4,552
| – | – | 0.02% | 494 |
|
|
2017
Q3 | $294K | Buy |
4,552
+1
| +0% | +$65 | 0.02% | 497 |
|
|
2017
Q2 | $301K | Sell |
4,551
-29
| -0.6% | -$1.92K | 0.02% | 486 |
|
|
2017
Q1 | $265K | Sell |
4,580
-285
| -6% | -$16.5K | 0.01% | 527 |
|
|
2016
Q4 | $249K | Sell |
4,865
-485
| -9% | -$24.8K | 0.01% | 540 |
|
|
2016
Q3 | $263K | Sell |
5,350
-79
| -1% | -$3.88K | 0.02% | 527 |
|
|
2016
Q2 | $243K | Sell |
5,429
-286
| -5% | -$12.8K | 0.01% | 524 |
|
|
2016
Q1 | $310K | Sell |
5,715
-895
| -14% | -$48.5K | 0.02% | 467 |
|
|
2015
Q4 | $376K | Buy |
6,610
+1,828
| +38% | +$104K | 0.02% | 419 |
|
|
2015
Q3 | $247K | Buy |
+4,782
| New | +$247K | 0.02% | 530 |
|