Placemark Investments’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $422K | Sell |
9,348
-15,157
| -62% | -$684K | 0.01% | 1257 |
|
|
2014
Q3 | $983K | Sell |
24,505
-2,931
| -11% | -$118K | 0.02% | 883 |
|
|
2014
Q2 | $1.03M | Sell |
27,436
-4,603
| -14% | -$173K | 0.02% | 859 |
|
|
2014
Q1 | $1.21M | Sell |
32,039
-2,519
| -7% | -$95.4K | 0.02% | 730 |
|
|
2013
Q4 | $1.39M | Sell |
34,558
-27,458
| -44% | -$1.1M | 0.02% | 710 |
|
|
2013
Q3 | $2.02M | Buy |
62,016
+4,311
| +7% | +$141K | 0.04% | 530 |
|
|
2013
Q2 | $1.98M | Buy |
+57,705
| New | +$1.98M | 0.04% | 495 |
|