Regions Financial Corp’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33
| Closed | -$2K | – | 1008 |
|
|
2019
Q1 | $2K | Sell |
33
-85
| -72% | -$5.15K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $6K | Sell |
118
-85
| -42% | -$4.32K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $13K | Sell |
203
-172
| -46% | -$11K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $22K | Sell |
375
-445
| -54% | -$26.1K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $53K | Hold |
820
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q4 | $55K | Buy |
+820
| New | +$55K | ﹤0.01% | 1213 |
|
|
2016
Q4 | – | Sell |
-18,169
| Closed | -$892K | – | 886 |
|
|
2016
Q3 | $892K | Sell |
18,169
-20,691
| -53% | -$1.02M | 0.01% | 524 |
|
|
2016
Q2 | $1.74M | Buy |
38,860
+547
| +1% | +$24.5K | 0.02% | 323 |
|
|
2016
Q1 | $2.08M | Buy |
+38,313
| New | +$2.08M | 0.03% | 271 |
|