Petrus Trust Company’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 |
-300,000
| Closed | -$15.2M | – | 197 |
|
|
2019
Q4 | $15.2M | Sell |
300,000
-6,683
| -2% | -$340K | 2.43% | 15 |
|
|
2019
Q3 | $13.4M | Sell |
306,683
-975
| -0.3% | -$42.6K | 2.37% | 16 |
|
|
2019
Q2 | $14.3M | Buy |
+307,658
| New | +$14.3M | 2.54% | 13 |
|
|
2018
Q3 | – | Sell |
-4,151
| Closed | -$238K | – | 260 |
|
|
2018
Q2 | $238K | Buy |
+4,151
| New | +$238K | 0.05% | 189 |
|
|
2013
Q3 | – | Sell |
-262,300
| Closed | -$8.99M | – | 47 |
|
|
2013
Q2 | $8.99M | Buy |
+262,300
| New | +$8.99M | 2.29% | 21 |
|