Reilly Financial Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Hold |
270
| – | – | ﹤0.01% | 823 |
|
|
2021
Q3 | $7K | Hold |
270
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $7K | Hold |
270
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $7K | Hold |
270
| – | – | ﹤0.01% | 746 |
|
|
2020
Q4 | $6K | Buy |
270
+70
| +35% | +$1.56K | ﹤0.01% | 682 |
|
|
2020
Q3 | $3K | Sell |
200
-100
| -33% | -$1.5K | ﹤0.01% | 707 |
|
|
2020
Q2 | $5K | Sell |
300
-1,000
| -77% | -$16.7K | ﹤0.01% | 693 |
|
|
2020
Q1 | $17K | Buy |
1,300
+100
| +8% | +$1.31K | ﹤0.01% | 455 |
|
|
2019
Q4 | $61K | Hold |
1,200
| – | – | 0.01% | 312 |
|
|
2019
Q3 | $52K | Buy |
1,200
+717
| +148% | +$31.1K | 0.01% | 339 |
|
|
2019
Q2 | $22K | Sell |
483
-23,090
| -98% | -$1.05M | ﹤0.01% | 508 |
|
|
2019
Q1 | $1.2M | Sell |
23,573
-885
| -4% | -$44.9K | 0.16% | 99 |
|
|
2018
Q4 | $1.21M | Buy |
24,458
+2,275
| +10% | +$112K | 0.18% | 97 |
|
|
2018
Q3 | $1.42M | Buy |
22,183
+1,612
| +8% | +$103K | 0.19% | 89 |
|
|
2018
Q2 | $1.18M | Buy |
20,571
+19,990
| +3,441% | +$1.15M | 0.17% | 99 |
|
|
2018
Q1 | $38K | Buy |
581
+198
| +52% | +$13K | 0.01% | 338 |
|
|
2017
Q4 | $25K | Hold |
383
| – | – | ﹤0.01% | 454 |
|
|
2017
Q3 | $25K | Hold |
383
| – | – | ﹤0.01% | 446 |
|
|
2017
Q2 | $25K | Hold |
383
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $23K | Hold |
383
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $20K | Buy |
383
+183
| +92% | +$9.56K | ﹤0.01% | 442 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 526 |
|
|
2016
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 513 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$11K | – | 934 |
|
|
2015
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 562 |
|
|
2015
Q3 | $10K | Buy |
200
+100
| +100% | +$5K | ﹤0.01% | 780 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 623 |
|