Royal Fund 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 |
-1,051
| Closed | -$13K | – | 209 |
|
|
2020
Q1 | $13K | Sell |
1,051
-3,303
| -76% | -$40.9K | 0.01% | 340 |
|
|
2019
Q4 | $221K | Sell |
4,354
-608
| -12% | -$30.9K | 0.06% | 143 |
|
|
2019
Q3 | $216K | Sell |
4,962
-395
| -7% | -$17.2K | 0.06% | 129 |
|
|
2019
Q2 | $249K | Sell |
5,357
-194
| -3% | -$9.02K | 0.07% | 112 |
|
|
2019
Q1 | $281K | Sell |
5,551
-2,115
| -28% | -$107K | 0.09% | 105 |
|
|
2018
Q4 | $377K | Sell |
7,666
-2,074
| -21% | -$102K | 0.15% | 79 |
|
|
2018
Q3 | $621K | Buy |
9,740
+8,815
| +953% | +$562K | 0.19% | 72 |
|
|
2018
Q2 | $52K | Buy |
925
+2
| +0.2% | +$112 | 0.02% | 188 |
|
|
2018
Q1 | $60K | Buy |
923
+100
| +12% | +$6.5K | 0.02% | 183 |
|
|
2017
Q4 | $54K | Hold |
823
| – | – | 0.02% | 204 |
|
|
2017
Q3 | $53K | Sell |
823
-19
| -2% | -$1.22K | 0.02% | 167 |
|
|
2017
Q2 | $55K | Buy |
842
+69
| +9% | +$4.51K | 0.02% | 147 |
|
|
2017
Q1 | $45K | Buy |
773
+50
| +7% | +$2.91K | 0.02% | 161 |
|
|
2016
Q4 | $37K | Buy |
+723
| New | +$37K | 0.02% | 159 |
|