Private Wealth Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,250
| Closed | -$1.62M | – | 117 |
|
|
2018
Q2 | $1.62M | Buy |
28,250
+13,000
| +85% | +$745K | 0.27% | 62 |
|
|
2018
Q1 | $1M | Buy |
15,250
+500
| +3% | +$32.8K | 0.17% | 73 |
|
|
2017
Q4 | $979K | Hold |
14,750
| – | – | 0.18% | 75 |
|
|
2017
Q3 | $952K | Sell |
14,750
-400
| -3% | -$25.8K | 0.19% | 72 |
|
|
2017
Q2 | $993K | Sell |
15,150
-500
| -3% | -$32.8K | 0.22% | 65 |
|
|
2017
Q1 | $922K | Buy |
15,650
+100
| +0.6% | +$5.89K | 0.2% | 63 |
|
|
2016
Q4 | $810K | Sell |
15,550
-7,700
| -33% | -$401K | 0.19% | 62 |
|
|
2016
Q3 | $1.14M | Sell |
23,250
-3,500
| -13% | -$171K | 0.27% | 61 |
|
|
2016
Q2 | $1.18M | Buy |
+26,750
| New | +$1.18M | 0.28% | 64 |
|