Rampart Investment Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,864
| Closed | -$104K | – | 59 |
|
|
2020
Q3 | $104K | Sell |
6,864
-3,413
| -33% | -$51.7K | 0.07% | 246 |
|
|
2020
Q2 | $169K | Buy |
10,277
+6,886
| +203% | +$113K | 0.03% | 399 |
|
|
2020
Q1 | $45K | Sell |
3,391
-6,626
| -66% | -$87.9K | 0.02% | 456 |
|
|
2019
Q4 | $509K | Sell |
10,017
-18,757
| -65% | -$953K | 0.06% | 309 |
|
|
2019
Q3 | $1.26M | Sell |
28,774
-964
| -3% | -$42.1K | 0.16% | 189 |
|
|
2019
Q2 | $1.38M | Sell |
29,738
-3,944
| -12% | -$184K | 0.16% | 182 |
|
|
2019
Q1 | $1.71M | Buy |
33,682
+29,853
| +780% | +$1.51M | 0.19% | 163 |
|
|
2018
Q4 | $189K | Sell |
3,829
-33,891
| -90% | -$1.67M | 0.05% | 280 |
|
|
2018
Q3 | $289K | Buy |
37,720
+1,469
| +4% | +$11.3K | 0.13% | 180 |
|
|
2018
Q2 | $2.08M | Sell |
36,251
-1,944
| -5% | -$111K | 0.2% | 141 |
|
|
2018
Q1 | $2.51M | Buy |
38,195
+32,661
| +590% | +$2.14M | 0.24% | 130 |
|
|
2017
Q4 | $367K | Buy |
5,534
+382
| +7% | +$25.3K | 0.14% | 169 |
|
|
2017
Q3 | $333K | Sell |
5,152
-291
| -5% | -$18.8K | 0.11% | 202 |
|
|
2017
Q2 | $357K | Buy |
5,443
+4,278
| +367% | +$281K | 0.13% | 183 |
|
|
2017
Q1 | $69K | Buy |
+1,165
| New | +$69K | 0.02% | 213 |
|