Putnam Investments’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 |
-396,351
| Closed | -$25.3M | – | 962 |
|
|
2018
Q3 | $25.3M | Buy |
396,351
+1,794
| +0.5% | +$114K | 0.05% | 237 |
|
|
2018
Q2 | $22.6M | Buy |
394,557
+388,338
| +6,244% | +$22.3M | 0.05% | 242 |
|
|
2018
Q1 | $408K | Hold |
6,219
| – | – | ﹤0.01% | 970 |
|
|
2017
Q4 | $413K | Sell |
6,219
-1,300
| -17% | -$86.3K | ﹤0.01% | 977 |
|
|
2017
Q3 | $486K | Sell |
7,519
-600
| -7% | -$38.8K | ﹤0.01% | 988 |
|
|
2017
Q2 | $532K | Sell |
8,119
-384
| -5% | -$25.2K | ﹤0.01% | 976 |
|
|
2017
Q1 | $501K | Sell |
8,503
-314
| -4% | -$18.5K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $459K | Sell |
8,817
-900
| -9% | -$46.9K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $474K | Sell |
9,717
-164,994
| -94% | -$8.05M | ﹤0.01% | 1133 |
|
|
2016
Q2 | $7.72M | Buy |
174,711
+164,448
| +1,602% | +$7.27M | 0.02% | 471 |
|
|
2016
Q1 | $542K | Buy |
10,263
+14
| +0.1% | +$739 | ﹤0.01% | 1232 |
|
|
2015
Q4 | $558K | Sell |
10,249
-18
| -0.2% | -$980 | ﹤0.01% | 1289 |
|
|
2015
Q3 | $510K | Sell |
10,267
-587
| -5% | -$29.2K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $536K | Sell |
10,854
-168
| -2% | -$8.3K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $527K | Buy |
11,022
+828
| +8% | +$39.6K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $462K | Sell |
10,194
-7,440
| -42% | -$337K | ﹤0.01% | 1326 |
|
|
2014
Q3 | $708K | Buy |
17,634
+11
| +0.1% | +$442 | ﹤0.01% | 1275 |
|
|
2014
Q2 | $664K | Hold |
17,623
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q1 | $667K | Sell |
17,623
-652,550
| -97% | -$24.7M | ﹤0.01% | 1293 |
|
|
2013
Q4 | $26.9M | Sell |
670,173
-448,300
| -40% | -$18M | 0.06% | 286 |
|
|
2013
Q3 | $36.5M | Buy |
1,118,473
+1,101,312
| +6,418% | +$35.9M | 0.1% | 224 |
|
|
2013
Q2 | $588K | Buy |
+17,161
| New | +$588K | ﹤0.01% | 1296 |
|