RG
Renaissance Group’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-433,415
| Closed | -$20.2M | – | 256 |
|
|
2019
Q2 | $20.2M | Buy |
433,415
+8,543
| +2% | +$398K | 0.82% | 56 |
|
|
2019
Q1 | $21.6M | Buy |
424,872
+3,141
| +0.7% | +$159K | 0.86% | 54 |
|
|
2018
Q4 | $20.8M | Sell |
421,731
-26,494
| -6% | -$1.31M | 0.95% | 39 |
|
|
2018
Q3 | $28.6M | Sell |
448,225
-50,231
| -10% | -$3.2M | 1% | 41 |
|
|
2018
Q2 | $28.6M | Sell |
498,456
-16,041
| -3% | -$919K | 1.01% | 39 |
|
|
2018
Q1 | $33.7M | Sell |
514,497
-19,494
| -4% | -$1.28M | 1.15% | 20 |
|
|
2017
Q4 | $35.4M | Sell |
533,991
-30,791
| -5% | -$2.04M | 1.2% | 26 |
|
|
2017
Q3 | $36.5M | Buy |
564,782
+1,174
| +0.2% | +$75.8K | 1.25% | 14 |
|
|
2017
Q2 | $37M | Sell |
563,608
-17,246
| -3% | -$1.13M | 1.36% | 6 |
|
|
2017
Q1 | $34.2M | Sell |
580,854
-9,494
| -2% | -$559K | 1.29% | 10 |
|
|
2016
Q4 | $30.7M | Sell |
590,348
-3,808
| -0.6% | -$198K | 1.25% | 24 |
|
|
2016
Q3 | $29M | Sell |
594,156
-15,791
| -3% | -$771K | 1.17% | 29 |
|
|
2016
Q2 | $27M | Sell |
609,947
-4,101
| -0.7% | -$181K | 1.13% | 43 |
|
|
2016
Q1 | $32.4M | Buy |
+614,048
| New | +$32.4M | 1.3% | 13 |
|