Russell Frank Company’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $118M | Buy |
2,227,084
+329,927
| +17% | +$17.4M | 0.21% | 106 |
|
|
2015
Q4 | $104M | Buy |
1,897,157
+70,181
| +4% | +$3.86M | 0.18% | 128 |
|
|
2015
Q3 | $90.8M | Sell |
1,826,976
-263,822
| -13% | -$13.1M | 0.17% | 128 |
|
|
2015
Q2 | $103M | Sell |
2,090,798
-171,951
| -8% | -$8.49M | 0.17% | 130 |
|
|
2015
Q1 | $108M | Buy |
2,262,749
+14,630
| +0.7% | +$700K | 0.2% | 114 |
|
|
2014
Q4 | $102M | Sell |
2,248,119
-157,365
| -7% | -$7.16M | 0.18% | 133 |
|
|
2014
Q3 | $96.6M | Sell |
2,405,484
-501,211
| -17% | -$20.1M | 0.17% | 132 |
|
|
2014
Q2 | $109M | Sell |
2,906,695
-50,586
| -2% | -$1.9M | 0.19% | 119 |
|
|
2014
Q1 | $112M | Buy |
2,957,281
+1,131,414
| +62% | +$42.8M | 0.2% | 116 |
|
|
2013
Q4 | $73.3M | Buy |
1,825,867
+10,662
| +0.6% | +$428K | 0.13% | 171 |
|
|
2013
Q3 | $59.2M | Sell |
1,815,205
-160,710
| -8% | -$5.25M | 0.1% | 221 |
|
|
2013
Q2 | $67.8M | Buy |
+1,975,915
| New | +$67.8M | 0.12% | 199 |
|