RBC Europe’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22K | Hold |
2,545
| – | – | ﹤0.01% | 410 |
|
|
2022
Q1 | $51K | Hold |
2,545
| – | – | ﹤0.01% | 351 |
|
|
2021
Q4 | $51K | Sell |
2,545
-379
| -13% | -$7.6K | ﹤0.01% | 360 |
|
|
2021
Q3 | $73.1K | Hold |
2,924
| – | – | ﹤0.01% | 489 |
|
|
2021
Q2 | $77.1K | Buy |
2,924
+379
| +15% | +$9.99K | ﹤0.01% | 489 |
|
|
2021
Q1 | $67.5K | Hold |
2,545
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $55.1K | Buy |
2,545
+2,345
| +1,173% | +$50.8K | ﹤0.01% | 492 |
|
|
2020
Q3 | $3.04K | Hold |
200
| – | – | ﹤0.01% | 954 |
|
|
2020
Q2 | $3.28K | Sell |
200
-142
| -42% | -$2.33K | ﹤0.01% | 910 |
|
|
2020
Q1 | $4.5K | Sell |
342
-520
| -60% | -$6.85K | ﹤0.01% | 840 |
|
|
2019
Q4 | $43.8K | Hold |
862
| – | – | ﹤0.01% | 486 |
|
|
2019
Q3 | $37.7K | Hold |
862
| – | – | ﹤0.01% | 497 |
|
|
2019
Q2 | $40.1K | Buy |
862
+142
| +20% | +$6.61K | ﹤0.01% | 507 |
|
|
2019
Q1 | $36.5K | Hold |
720
| – | – | ﹤0.01% | 530 |
|
|
2018
Q4 | $35.5K | Hold |
720
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $45.9K | Sell |
720
-430
| -37% | -$27.4K | 0.01% | 497 |
|
|
2018
Q2 | $65.9K | Buy |
1,150
+430
| +60% | +$24.6K | 0.01% | 416 |
|
|
2018
Q1 | $47.2K | Hold |
720
| – | – | 0.01% | 470 |
|
|
2017
Q4 | $47.8K | Hold |
720
| – | – | 0.01% | 473 |
|
|
2017
Q3 | $46.5K | Buy |
+720
| New | +$46.5K | 0.01% | 486 |
|