RNC Capital 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
Q2 | – | Sell |
-64,345
| Closed | -$847K | – | 129 |
|
|
2020
Q1 | $847K | Sell |
64,345
-306,281
| -83% | -$4.03M | 0.07% | 91 |
|
|
2019
Q4 | $18.8M | Sell |
370,626
-211,027
| -36% | -$10.7M | 1.19% | 32 |
|
|
2019
Q3 | $25.4M | Sell |
581,653
-51,901
| -8% | -$2.27M | 1.81% | 29 |
|
|
2019
Q2 | $29.5M | Buy |
633,554
+232,515
| +58% | +$10.8M | 2.05% | 25 |
|
|
2019
Q1 | $20.3M | Buy |
401,039
+137,210
| +52% | +$6.96M | 1.42% | 33 |
|
|
2018
Q4 | $13M | Sell |
263,829
-113,595
| -30% | -$5.6M | 0.98% | 33 |
|
|
2018
Q3 | $24.1M | Buy |
377,424
+31,726
| +9% | +$2.02M | 1.59% | 31 |
|
|
2018
Q2 | $19.8M | Buy |
345,698
+339,538
| +5,512% | +$19.5M | 1.39% | 32 |
|
|
2018
Q1 | $404K | Buy |
6,160
+2,412
| +64% | +$158K | 0.03% | 104 |
|
|
2017
Q4 | $249K | Sell |
3,748
-477
| -11% | -$31.7K | 0.02% | 131 |
|
|
2017
Q3 | $273K | Buy |
+4,225
| New | +$273K | 0.02% | 118 |
|