Proficio Capital Partners’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 468 |
|
|
2019
Q2 | $0 | Sell |
10
-446
| -98% | – | ﹤0.01% | 1967 |
|
|
2019
Q1 | $23K | Sell |
456
-278
| -38% | -$14K | 0.01% | 589 |
|
|
2018
Q4 | $36K | Buy |
734
+564
| +332% | +$27.7K | 0.02% | 377 |
|
|
2018
Q3 | $11K | Sell |
170
-43
| -20% | -$2.78K | ﹤0.01% | 771 |
|
|
2018
Q2 | $12K | Buy |
213
+78
| +58% | +$4.39K | ﹤0.01% | 767 |
|
|
2018
Q1 | $9K | Sell |
135
-45
| -25% | -$3K | ﹤0.01% | 845 |
|
|
2017
Q4 | $12K | Sell |
180
-84
| -32% | -$5.6K | ﹤0.01% | 743 |
|
|
2017
Q3 | $17K | Buy |
264
+177
| +203% | +$11.4K | 0.01% | 635 |
|
|
2017
Q2 | $6K | Hold |
87
| – | – | ﹤0.01% | 918 |
|
|
2017
Q1 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 976 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1098 |
|
|
2016
Q2 | – | Sell |
-111
| Closed | -$6K | – | 1045 |
|
|
2016
Q1 | $6K | Buy |
111
+11
| +11% | +$595 | 0.01% | 480 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6K | 0.01% | 367 |
|