Rockefeller Financial Services’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $185K | Hold |
2,791
| – | – | ﹤0.01% | 343 |
|
|
2017
Q3 | $180K | Hold |
2,791
| – | – | ﹤0.01% | 345 |
|
|
2017
Q2 | $185K | Sell |
2,791
-724
| -21% | -$48K | ﹤0.01% | 300 |
|
|
2017
Q1 | $203K | Hold |
3,515
| – | – | ﹤0.01% | 310 |
|
|
2016
Q4 | $180K | Sell |
3,515
-321
| -8% | -$16.4K | ﹤0.01% | 339 |
|
|
2016
Q3 | $188K | Hold |
3,836
| – | – | ﹤0.01% | 308 |
|
|
2016
Q2 | $172K | Buy |
3,836
+227
| +6% | +$10.2K | ﹤0.01% | 327 |
|
|
2016
Q1 | $196K | Buy |
3,609
+274
| +8% | +$14.9K | ﹤0.01% | 323 |
|
|
2015
Q4 | $190K | Sell |
3,335
-123
| -4% | -$7.01K | ﹤0.01% | 342 |
|
|
2015
Q3 | $179K | Buy |
+3,458
| New | +$179K | ﹤0.01% | 336 |
|