Plimoth Trust’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 |
-14,996
| Closed | -$763K | – | 159 |
|
|
2019
Q4 | $763K | Sell |
14,996
-3,085
| -17% | -$157K | 0.25% | 111 |
|
|
2019
Q3 | $791K | Sell |
18,081
-5,785
| -24% | -$253K | 0.26% | 112 |
|
|
2019
Q2 | $1.11M | Buy |
23,866
+4,135
| +21% | +$192K | 0.37% | 86 |
|
|
2019
Q1 | $1M | Buy |
19,731
+4,055
| +26% | +$206K | 0.33% | 92 |
|
|
2018
Q4 | $773K | Buy |
15,676
+1,170
| +8% | +$57.7K | 0.29% | 105 |
|
|
2018
Q3 | $925K | Buy |
14,506
+2,435
| +20% | +$155K | 0.3% | 103 |
|
|
2018
Q2 | $692K | Buy |
12,071
+1,875
| +18% | +$107K | 0.24% | 116 |
|
|
2018
Q1 | $669K | Buy |
10,196
+4,451
| +77% | +$292K | 0.23% | 119 |
|
|
2017
Q4 | $381K | Buy |
+5,745
| New | +$381K | 0.14% | 146 |
|