Rockefeller Financial Services’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $48.6M | Buy |
732,677
+7,611
| +1% | +$505K | 0.77% | 39 |
|
|
2017
Q3 | $46.8M | Sell |
725,066
-13,603
| -2% | -$878K | 0.89% | 36 |
|
|
2017
Q2 | $48.4M | Buy |
738,669
+482,979
| +189% | +$31.7M | 0.96% | 37 |
|
|
2017
Q1 | $15.1M | Sell |
255,690
-26,208
| -9% | -$1.54M | 0.3% | 74 |
|
|
2016
Q4 | $14.7M | Buy |
281,898
+1,285
| +0.5% | +$66.9K | 0.3% | 75 |
|
|
2016
Q3 | $13.7M | Buy |
280,613
+2,214
| +0.8% | +$108K | 0.29% | 76 |
|
|
2016
Q2 | $12.3M | Buy |
278,399
+6,302
| +2% | +$279K | 0.25% | 79 |
|
|
2016
Q1 | $14.4M | Sell |
272,097
-139
| -0.1% | -$7.34K | 0.28% | 64 |
|
|
2015
Q4 | $14.8M | Buy |
272,236
+1,429
| +0.5% | +$77.9K | 0.29% | 70 |
|
|
2015
Q3 | $13.5M | Buy |
270,807
+1,755
| +0.7% | +$87.2K | 0.27% | 77 |
|
|
2015
Q2 | $13.3M | Sell |
269,052
-69,994
| -21% | -$3.46M | 0.28% | 78 |
|
|
2015
Q1 | $16.2M | Buy |
339,046
+12,542
| +4% | +$600K | 0.35% | 64 |
|
|
2014
Q4 | $14.8M | Sell |
326,504
-241,536
| -43% | -$10.9M | 0.32% | 69 |
|
|
2014
Q3 | $22.8M | Sell |
568,040
-71,883
| -11% | -$2.89M | 0.51% | 51 |
|
|
2014
Q2 | $24.1M | Buy |
639,923
+13,791
| +2% | +$519K | 0.54% | 50 |
|
|
2014
Q1 | $23.7M | Buy |
626,132
+33,962
| +6% | +$1.29M | 0.51% | 56 |
|
|
2013
Q4 | $23.8M | Buy |
592,170
+163,749
| +38% | +$6.58M | 0.51% | 55 |
|
|
2013
Q3 | $14M | Buy |
428,421
+48,856
| +13% | +$1.59M | 0.33% | 80 |
|
|
2013
Q2 | $13M | Buy |
+379,565
| New | +$13M | 0.31% | 80 |
|