Palouse Capital Management’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 |
-80,932
| Closed | -$4.11M | – | 77 |
|
|
2019
Q4 | $4.11M | Sell |
80,932
-5,362
| -6% | -$273K | 1.56% | 30 |
|
|
2019
Q3 | $3.77M | Buy |
86,294
+12,255
| +17% | +$536K | 1.4% | 31 |
|
|
2019
Q2 | $3.45M | Buy |
74,039
+352
| +0.5% | +$16.4K | 1.24% | 38 |
|
|
2019
Q1 | $3.74M | Buy |
73,687
+3,290
| +5% | +$167K | 1.44% | 35 |
|
|
2018
Q4 | $3.47M | Sell |
70,397
-1,425
| -2% | -$70.3K | 1.37% | 37 |
|
|
2018
Q3 | $4.58M | Buy |
71,822
+55
| +0.1% | +$3.51K | 1.6% | 25 |
|
|
2018
Q2 | $4.11M | Sell |
71,767
-1,192
| -2% | -$68.3K | 1.39% | 32 |
|
|
2018
Q1 | $4.79M | Buy |
72,959
+2,113
| +3% | +$139K | 1.59% | 29 |
|
|
2017
Q4 | $4.7M | Buy |
70,846
+1,058
| +2% | +$70.2K | 1.59% | 27 |
|
|
2017
Q3 | $4.51M | Sell |
69,788
-4,194
| -6% | -$271K | 1.51% | 30 |
|
|
2017
Q2 | $4.85M | Sell |
73,982
-1,175
| -2% | -$77K | 1.76% | 22 |
|
|
2017
Q1 | $4.43M | Buy |
75,157
+476
| +0.6% | +$28K | 1.68% | 24 |
|
|
2016
Q4 | $3.89M | Buy |
74,681
+2,341
| +3% | +$122K | 1.59% | 28 |
|
|
2016
Q3 | $3.53M | Buy |
72,340
+2,177
| +3% | +$106K | 1.5% | 29 |
|
|
2016
Q2 | $3.1M | Buy |
+70,163
| New | +$3.1M | 1.26% | 39 |
|