Piedmont Investment Advisors’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 |
-7,559
| Closed | -$384K | – | 818 |
|
|
2019
Q4 | $384K | Buy |
7,559
+1,332
| +21% | +$67.7K | 0.01% | 639 |
|
|
2019
Q3 | $272K | Buy |
6,227
+294
| +5% | +$12.8K | 0.01% | 774 |
|
|
2019
Q2 | $276K | Sell |
5,933
-63,742
| -91% | -$2.97M | 0.01% | 796 |
|
|
2019
Q1 | $3.53M | Buy |
69,675
+63,719
| +1,070% | +$3.23M | 0.14% | 153 |
|
|
2018
Q4 | $294K | Buy |
5,956
+1,761
| +42% | +$86.9K | 0.01% | 736 |
|
|
2018
Q3 | $268K | Sell |
4,195
-147,640
| -97% | -$9.43M | 0.01% | 837 |
|
|
2018
Q2 | $8.7M | Buy |
151,835
+89,322
| +143% | +$5.12M | 0.42% | 58 |
|
|
2018
Q1 | $4.1M | Sell |
62,513
-131,088
| -68% | -$8.6M | 0.11% | 209 |
|
|
2017
Q4 | $12.8M | Buy |
193,601
+2,100
| +1% | +$139K | 0.26% | 104 |
|
|
2017
Q3 | $12.4M | Buy |
191,501
+2,726
| +1% | +$176K | 0.26% | 100 |
|
|
2017
Q2 | $12.4M | Buy |
188,775
+102,274
| +118% | +$6.71M | 0.27% | 99 |
|
|
2017
Q1 | $5.1M | Buy |
86,501
+740
| +0.9% | +$43.6K | 0.11% | 212 |
|
|
2016
Q4 | $4.46M | Buy |
85,761
+1,879
| +2% | +$97.8K | 0.09% | 216 |
|
|
2016
Q3 | $4.1M | Sell |
83,882
-105,353
| -56% | -$5.14M | 0.09% | 220 |
|
|
2016
Q2 | $8.36M | Buy |
189,235
+4,536
| +2% | +$200K | 0.17% | 140 |
|
|
2016
Q1 | $9.75M | Buy |
184,699
+90,908
| +97% | +$4.8M | 0.21% | 126 |
|
|
2015
Q4 | $5.11M | Buy |
93,791
+829
| +0.9% | +$45.2K | 0.11% | 186 |
|
|
2015
Q3 | $4.62M | Buy |
92,962
+745
| +0.8% | +$37K | 0.1% | 193 |
|
|
2015
Q2 | $4.55M | Buy |
+92,217
| New | +$4.55M | 0.1% | 209 |
|