Proficio Capital Partners’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 |
-33,229
| Closed | -$1.69M | – | 166 |
|
|
2019
Q4 | $1.69M | Buy |
33,229
+45
| +0.1% | +$2.29K | 0.49% | 42 |
|
|
2019
Q3 | $1.45M | Sell |
33,184
-226
| -0.7% | -$9.88K | 0.54% | 39 |
|
|
2019
Q2 | $1.56M | Buy |
33,410
+10,290
| +45% | +$479K | 0.53% | 38 |
|
|
2019
Q1 | $1.17M | Buy |
23,120
+1,969
| +9% | +$99.9K | 0.42% | 48 |
|
|
2018
Q4 | $1.04M | Buy |
21,151
+3,729
| +21% | +$184K | 0.46% | 48 |
|
|
2018
Q3 | $1.11M | Buy |
17,422
+4,357
| +33% | +$278K | 0.37% | 49 |
|
|
2018
Q2 | $749K | Buy |
13,065
+12,857
| +6,181% | +$737K | 0.31% | 62 |
|
|
2018
Q1 | $14K | Buy |
208
+10
| +5% | +$673 | ﹤0.01% | 693 |
|
|
2017
Q4 | $13K | Buy |
198
+23
| +13% | +$1.51K | ﹤0.01% | 717 |
|
|
2017
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 750 |
|
|
2017
Q2 | $12K | Sell |
175
-382
| -69% | -$26.2K | 0.01% | 746 |
|
|
2017
Q1 | $35K | Buy |
557
+479
| +614% | +$30.1K | 0.02% | 465 |
|
|
2016
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 776 |
|
|
2016
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 739 |
|
|
2016
Q2 | $4K | Sell |
78
-16
| -17% | -$821 | ﹤0.01% | 722 |
|
|
2016
Q1 | $5K | Sell |
94
-499
| -84% | -$26.5K | ﹤0.01% | 507 |
|
|
2015
Q4 | $32K | Buy |
+593
| New | +$32K | 0.03% | 150 |
|