Patten Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-220
| Closed | -$11K | – | 248 |
|
|
2018
Q4 | $11K | Hold |
220
| – | – | 0.01% | 422 |
|
|
2018
Q3 | $14K | Hold |
220
| – | – | 0.01% | 469 |
|
|
2018
Q2 | $13K | Buy |
220
+120
| +120% | +$7.09K | 0.01% | 445 |
|
|
2018
Q1 | $7K | Sell |
100
-100
| -50% | -$7K | ﹤0.01% | 490 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | 0.01% | 465 |
|
|
2017
Q3 | $13K | Buy |
200
+100
| +100% | +$6.5K | 0.01% | 455 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
|
2017
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 507 |
|