Rowlandmiller & Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,751
| Closed | -$115K | – | 126 |
|
|
2017
Q2 | $115K | Sell |
1,751
-581
| -25% | -$38.2K | 0.05% | 121 |
|
|
2017
Q1 | $137K | Buy |
2,332
+8
| +0.3% | +$472 | 0.06% | 115 |
|
|
2016
Q4 | $121K | Buy |
2,324
+9
| +0.4% | +$469 | 0.05% | 117 |
|
|
2016
Q3 | $113K | Buy |
2,315
+9
| +0.4% | +$440 | 0.05% | 115 |
|
|
2016
Q2 | $103K | Buy |
2,306
+9
| +0.4% | +$403 | 0.05% | 120 |
|
|
2016
Q1 | $121K | Buy |
2,297
+8
| +0.3% | +$421 | 0.06% | 116 |
|
|
2015
Q4 | $122K | Buy |
2,289
+7
| +0.3% | +$373 | 0.06% | 118 |
|
|
2015
Q3 | $113K | Buy |
2,282
+7
| +0.3% | +$347 | 0.06% | 117 |
|
|
2015
Q2 | $112K | Buy |
+2,275
| New | +$112K | 0.06% | 126 |
|
|
2015
Q1 | – | Sell |
-2,262
| Closed | -$103K | – | 127 |
|
|
2014
Q4 | $103K | Buy |
+2,262
| New | +$103K | 0.05% | 123 |
|