Private Trust Company’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-75
| Closed | -$3K | – | 1945 |
|
|
2014
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q1 | $3K | Buy |
75
+15
| +25% | +$600 | ﹤0.01% | 1336 |
|
|
2013
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1449 |
|
|
2013
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1325 |
|