Raymond James & Associates’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,836
| Closed | -$793K | – | 3936 |
|
|
2024
Q1 | $793K | Buy |
+53,836
| New | +$793K | ﹤0.01% | 2737 |
|
|
2019
Q2 | – | Sell |
-6,013
| Closed | -$300K | – | 3535 |
|
|
2019
Q1 | $300K | Sell |
6,013
-1,333
| -18% | -$66.5K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $358K | Sell |
7,346
-11,409
| -61% | -$556K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $1.18M | Sell |
18,755
-9,037
| -33% | -$570K | ﹤0.01% | 2132 |
|
|
2018
Q2 | $1.6M | Sell |
27,792
-23,094
| -45% | -$1.33M | ﹤0.01% | 1909 |
|
|
2018
Q1 | $3.33M | Buy |
50,886
+2,330
| +5% | +$153K | 0.01% | 1383 |
|
|
2017
Q4 | $3.22M | Buy |
48,556
+8,031
| +20% | +$532K | 0.01% | 1389 |
|
|
2017
Q3 | $2.61M | Buy |
40,525
+20,739
| +105% | +$1.34M | 0.01% | 1461 |
|
|
2017
Q2 | $1.31M | Buy |
19,786
+1,570
| +9% | +$104K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $1.05M | Buy |
18,216
+2,801
| +18% | +$162K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $789K | Sell |
15,415
-2,912
| -16% | -$149K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $900K | Sell |
18,327
-12,034
| -40% | -$591K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $1.36M | Buy |
30,361
+15,381
| +103% | +$689K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $813K | Buy |
14,980
+3,916
| +35% | +$213K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $630K | Buy |
+11,064
| New | +$630K | ﹤0.01% | 1865 |
|