QAM
QCI Asset Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 184 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 495 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $5K | Sell |
100
-35
| -26% | -$1.75K | ﹤0.01% | 498 |
|
|
2018
Q4 | $7K | Buy |
135
+35
| +35% | +$1.82K | ﹤0.01% | 468 |
|
|
2018
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 485 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 462 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 479 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 441 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 456 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 423 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 410 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 396 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 401 |
|
|
2014
Q1 | – | Sell |
-576
| Closed | -$23K | – | 516 |
|
|
2013
Q4 | $23K | Buy |
+576
| New | +$23K | ﹤0.01% | 270 |
|