PFS Investments’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150,686
| Closed | -$1.99M | – | 269 |
|
|
2020
Q1 | $1.99M | Buy |
150,686
+76,143
| +102% | +$1M | 0.09% | 150 |
|
|
2019
Q4 | $3.79M | Buy |
74,543
+16,608
| +29% | +$844K | 0.15% | 108 |
|
|
2019
Q3 | $2.53M | Buy |
57,935
+17,650
| +44% | +$771K | 0.11% | 111 |
|
|
2019
Q2 | $1.89M | Buy |
40,285
+30,374
| +306% | +$1.43M | 0.09% | 104 |
|
|
2019
Q1 | $503K | Buy |
+9,911
| New | +$503K | 0.03% | 121 |
|