Regent 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
Q1 | – | Sell |
-36,123
| Closed | -$1.84M | – | 182 |
|
|
2019
Q4 | $1.84M | Sell |
36,123
-16,087
| -31% | -$818K | 0.56% | 52 |
|
|
2019
Q3 | $2.28M | Sell |
52,210
-2,278
| -4% | -$99.6K | 0.75% | 38 |
|
|
2019
Q2 | $2.54M | Buy |
54,488
+1,350
| +3% | +$62.8K | 0.83% | 34 |
|
|
2019
Q1 | $2.7M | Buy |
53,138
+6,525
| +14% | +$331K | 0.9% | 32 |
|
|
2018
Q4 | $2.3M | Sell |
46,613
-860
| -2% | -$42.4K | 0.86% | 32 |
|
|
2018
Q3 | $3.03M | Hold |
47,473
| – | – | 0.95% | 30 |
|
|
2018
Q2 | $2.72M | Buy |
47,473
+4,775
| +11% | +$274K | 0.91% | 32 |
|
|
2018
Q1 | $2.8M | Buy |
42,698
+4,400
| +11% | +$289K | 0.95% | 26 |
|
|
2017
Q4 | $2.54M | Buy |
38,298
+538
| +1% | +$35.7K | 0.83% | 32 |
|
|
2017
Q3 | $2.44M | Buy |
37,760
+1,075
| +3% | +$69.4K | 0.82% | 32 |
|
|
2017
Q2 | $2.41M | Buy |
36,685
+10,930
| +42% | +$717K | 0.85% | 33 |
|
|
2017
Q1 | $1.52M | Sell |
25,755
-1,100
| -4% | -$64.8K | 0.57% | 56 |
|
|
2016
Q4 | $1.4M | Buy |
26,855
+3,580
| +15% | +$186K | 0.72% | 39 |
|
|
2016
Q3 | $1.14M | Buy |
23,275
+11,275
| +94% | +$550K | 0.59% | 52 |
|
|
2016
Q2 | $530K | Buy |
12,000
+1,900
| +19% | +$83.9K | 0.29% | 95 |
|
|
2016
Q1 | $533K | Buy |
10,100
+3,900
| +63% | +$206K | 0.3% | 96 |
|
|
2015
Q4 | $338K | Buy |
6,200
+300
| +5% | +$16.4K | 0.18% | 138 |
|
|
2015
Q3 | $293K | Buy |
5,900
+1,600
| +37% | +$79.5K | 0.16% | 139 |
|
|
2015
Q2 | $212K | Buy |
+4,300
| New | +$212K | 0.11% | 170 |
|