RMDI
R.M. Davis Inc’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,864
| Closed | -$4.26M | – | 232 |
|
|
2019
Q4 | $4.26M | Sell |
83,864
-95,013
| -53% | -$4.83M | 0.14% | 96 |
|
|
2019
Q3 | $7.82M | Sell |
178,877
-52,302
| -23% | -$2.29M | 0.28% | 82 |
|
|
2019
Q2 | $10.8M | Sell |
231,179
-39,985
| -15% | -$1.86M | 0.38% | 76 |
|
|
2019
Q1 | $13.8M | Buy |
271,164
+1,537
| +0.6% | +$78K | 0.51% | 69 |
|
|
2018
Q4 | $13.3M | Sell |
269,627
-23,874
| -8% | -$1.18M | 0.54% | 68 |
|
|
2018
Q3 | $18.7M | Buy |
293,501
+41,024
| +16% | +$2.62M | 0.68% | 63 |
|
|
2018
Q2 | $14.5M | Buy |
252,477
+58,870
| +30% | +$3.37M | 0.56% | 67 |
|
|
2018
Q1 | $12.7M | Buy |
193,607
+28,842
| +18% | +$1.89M | 0.51% | 68 |
|
|
2017
Q4 | $10.9M | Buy |
164,765
+21,040
| +15% | +$1.4M | 0.43% | 78 |
|
|
2017
Q3 | $9.28M | Buy |
143,725
+34,910
| +32% | +$2.25M | 0.38% | 78 |
|
|
2017
Q2 | $7.14M | Buy |
108,815
+38,960
| +56% | +$2.55M | 0.3% | 82 |
|
|
2017
Q1 | $4.12M | Buy |
69,855
+21,710
| +45% | +$1.28M | 0.19% | 87 |
|
|
2016
Q4 | $2.51M | Buy |
+48,145
| New | +$2.51M | 0.12% | 96 |
|