Raymond James Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,677
| Closed | -$202K | – | 1131 |
|
|
2021
Q2 | $202K | Buy |
+7,677
| New | +$202K | 0.01% | 1061 |
|
|
2020
Q4 | – | Sell |
-10,466
| Closed | -$159K | – | 1044 |
|
|
2020
Q3 | $159K | Sell |
10,466
-1,920
| -16% | -$29.2K | 0.01% | 910 |
|
|
2020
Q2 | $203K | Sell |
12,386
-10,202
| -45% | -$167K | 0.01% | 835 |
|
|
2020
Q1 | $298K | Sell |
22,588
-39,975
| -64% | -$527K | 0.02% | 549 |
|
|
2019
Q4 | $3.18M | Sell |
62,563
-197
| -0.3% | -$10K | 0.15% | 139 |
|
|
2019
Q3 | $2.74M | Buy |
62,760
+4,744
| +8% | +$207K | 0.14% | 146 |
|
|
2019
Q2 | $2.7M | Buy |
58,016
+7,023
| +14% | +$327K | 0.15% | 141 |
|
|
2019
Q1 | $2.59M | Buy |
50,993
+3,761
| +8% | +$191K | 0.15% | 147 |
|
|
2018
Q4 | $2.33M | Sell |
47,232
-879
| -2% | -$43.3K | 0.15% | 145 |
|
|
2018
Q3 | $3.07M | Buy |
48,111
+2,724
| +6% | +$174K | 0.17% | 133 |
|
|
2018
Q2 | $2.6M | Buy |
45,387
+3,031
| +7% | +$174K | 0.16% | 141 |
|
|
2018
Q1 | $2.78M | Buy |
42,356
+2,960
| +8% | +$194K | 0.19% | 119 |
|
|
2017
Q4 | $2.62M | Buy |
39,396
+2,059
| +6% | +$137K | 0.18% | 124 |
|
|
2017
Q3 | $2.41M | Sell |
37,337
-1,924
| -5% | -$124K | 0.17% | 126 |
|
|
2017
Q2 | $2.57M | Buy |
39,261
+1,587
| +4% | +$104K | 0.19% | 122 |
|
|
2017
Q1 | $2.22M | Buy |
37,674
+739
| +2% | +$43.5K | 0.17% | 131 |
|
|
2016
Q4 | $1.92M | Buy |
36,935
+27,381
| +287% | +$1.42M | 0.15% | 144 |
|
|
2016
Q3 | $467K | Buy |
9,554
+3,559
| +59% | +$174K | 0.04% | 353 |
|
|
2016
Q2 | $266K | Buy |
5,995
+302
| +5% | +$13.4K | 0.02% | 496 |
|
|
2016
Q1 | $300K | Buy |
+5,693
| New | +$300K | 0.03% | 452 |
|