Ramsay Stattman Vela & Price’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,665
| Closed | -$593K | – | 62 |
|
|
2019
Q4 | $593K | Hold |
11,665
| – | – | 0.19% | 51 |
|
|
2019
Q3 | $510K | Hold |
11,665
| – | – | 0.18% | 51 |
|
|
2019
Q2 | $543K | Hold |
11,665
| – | – | 0.19% | 48 |
|
|
2019
Q1 | $592K | Hold |
11,665
| – | – | 0.22% | 47 |
|
|
2018
Q4 | $575K | Hold |
11,665
| – | – | 0.24% | 46 |
|
|
2018
Q3 | $744K | Hold |
11,665
| – | – | 0.27% | 44 |
|
|
2018
Q2 | $669K | Hold |
11,665
| – | – | 0.27% | 46 |
|
|
2018
Q1 | $765K | Sell |
11,665
-1,435
| -11% | -$94.1K | 0.31% | 43 |
|
|
2017
Q4 | $869K | Hold |
13,100
| – | – | 0.34% | 42 |
|
|
2017
Q3 | $846K | Hold |
13,100
| – | – | 0.36% | 43 |
|
|
2017
Q2 | $859K | Hold |
13,100
| – | – | 0.37% | 41 |
|
|
2017
Q1 | $772K | Hold |
13,100
| – | – | 0.35% | 40 |
|
|
2016
Q4 | $682K | Hold |
13,100
| – | – | 0.32% | 42 |
|
|
2016
Q3 | $640K | Hold |
13,100
| – | – | 0.31% | 41 |
|
|
2016
Q2 | $579K | Hold |
13,100
| – | – | 0.29% | 41 |
|
|
2016
Q1 | $691K | Hold |
13,100
| – | – | 0.36% | 40 |
|
|
2015
Q4 | $714K | Hold |
13,100
| – | – | 0.36% | 41 |
|
|
2015
Q3 | $651K | Hold |
13,100
| – | – | 0.34% | 41 |
|
|
2015
Q2 | $647K | Hold |
13,100
| – | – | 0.32% | 42 |
|
|
2015
Q1 | $627K | Hold |
13,100
| – | – | 0.3% | 44 |
|
|
2014
Q4 | $594K | Buy |
+13,100
| New | +$594K | 0.28% | 48 |
|