Ronald Blue & Co’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,575
| Closed | -$476K | – | 209 |
|
|
2015
Q3 | $476K | Sell |
9,575
-583
| -6% | -$29K | 0.02% | 157 |
|
|
2015
Q2 | $501K | Buy |
10,158
+1,295
| +15% | +$63.9K | 0.02% | 168 |
|
|
2015
Q1 | $424K | Buy |
8,863
+960
| +12% | +$45.9K | 0.02% | 197 |
|
|
2014
Q4 | $358K | Buy |
7,903
+71
| +0.9% | +$3.22K | 0.02% | 210 |
|
|
2014
Q3 | $315K | Buy |
7,832
+1,195
| +18% | +$48.1K | 0.02% | 222 |
|
|
2014
Q2 | $250K | Sell |
6,637
-1,438
| -18% | -$54.2K | 0.02% | 272 |
|
|
2014
Q1 | $306K | Buy |
8,075
+1,056
| +15% | +$40K | 0.02% | 211 |
|
|
2013
Q4 | $282K | Buy |
+7,019
| New | +$282K | 0.02% | 223 |
|