ProVise Management Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,614
| Closed | -$230K | – | 303 |
|
|
2018
Q3 | $230K | Hold |
3,614
| – | – | 0.03% | 292 |
|
|
2018
Q2 | $207 | Buy |
3,614
+200
| +6% | +$11 | 0.02% | 303 |
|
|
2018
Q1 | $225K | Hold |
3,414
| – | – | 0.03% | 276 |
|
|
2017
Q4 | $227K | Hold |
3,414
| – | – | 0.03% | 288 |
|
|
2017
Q3 | $220K | Hold |
3,414
| – | – | 0.03% | 290 |
|
|
2017
Q2 | $225K | Buy |
+3,414
| New | +$225K | 0.03% | 295 |
|