Russell Frank Company’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $118M | Buy |
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|
2015
Q4 | $104M | Buy |
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|
2015
Q3 | $90.8M | Sell |
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|
2015
Q2 | $103M | Sell |
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|
2015
Q1 | $108M | Buy |
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|
2014
Q4 | $102M | Sell |
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|
2014
Q3 | $96.6M | Sell |
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|
2014
Q2 | $109M | Sell |
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|
2014
Q1 | $112M | Buy |
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|
2013
Q4 | $73.3M | Buy |
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|
2013
Q3 | $59.2M | Sell |
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|
2013
Q2 | $67.8M | Buy |
|