RBA
Richard Bernstein Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-55,649
| Closed | -$2.74M | – | 269 |
|
|
2018
Q4 | $2.74M | Hold |
55,649
| – | – | 0.1% | 207 |
|
|
2018
Q3 | $3.55M | Hold |
55,649
| – | – | 0.1% | 225 |
|
|
2018
Q2 | $3.19M | Buy |
55,649
+2,932
| +6% | +$168K | 0.1% | 203 |
|
|
2018
Q1 | $3.46M | Hold |
52,717
| – | – | 0.12% | 179 |
|
|
2017
Q4 | $3.5M | Buy |
52,717
+6,023
| +13% | +$400K | 0.15% | 140 |
|
|
2017
Q3 | $3.02M | Hold |
46,694
| – | – | 0.21% | 141 |
|
|
2017
Q2 | $3.06M | Sell |
46,694
-22,734
| -33% | -$1.49M | 0.23% | 129 |
|
|
2017
Q1 | $4.09M | Hold |
69,428
| – | – | 0.32% | 101 |
|
|
2016
Q4 | $3.61M | Hold |
69,428
| – | – | 0.3% | 117 |
|
|
2016
Q3 | $3.39M | Hold |
69,428
| – | – | 0.32% | 105 |
|
|
2016
Q2 | $3.07M | Hold |
69,428
| – | – | 0.29% | 96 |
|
|
2016
Q1 | $3.66M | Hold |
69,428
| – | – | 0.37% | 57 |
|
|
2015
Q4 | $3.78M | Hold |
69,428
| – | – | 0.48% | 80 |
|
|
2015
Q3 | $3.45M | Hold |
69,428
| – | – | 0.47% | 82 |
|
|
2015
Q2 | $3.43M | Hold |
69,428
| – | – | 0.41% | 100 |
|
|
2015
Q1 | $3.32M | Hold |
69,428
| – | – | 0.44% | 87 |
|
|
2014
Q4 | $3.15M | Buy |
69,428
+39,646
| +133% | +$1.8M | 0.33% | 123 |
|
|
2014
Q3 | $1.2M | Hold |
29,782
| – | – | 0.13% | 193 |
|
|
2014
Q2 | $1.12M | Hold |
29,782
| – | – | 0.13% | 198 |
|
|
2014
Q1 | $1.13M | Hold |
29,782
| – | – | 0.16% | 166 |
|
|
2013
Q4 | $1.2M | Hold |
29,782
| – | – | 0.24% | 153 |
|
|
2013
Q3 | $972K | Hold |
29,782
| – | – | 0.29% | 126 |
|
|
2013
Q2 | $1.02M | Buy |
+29,782
| New | +$1.02M | 0.34% | 103 |
|