Russell Frank Company’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $245K | Sell |
4,511
-2,634
| -37% | -$143K | ﹤0.01% | 2638 |
|
|
2015
Q4 | $410K | Buy |
+7,145
| New | +$410K | ﹤0.01% | 2536 |
|
|
2015
Q2 | – | Sell |
-6,817
| Closed | -$334K | – | 3046 |
|
|
2015
Q1 | $334K | Hold |
6,817
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q4 | $308K | Buy |
+6,817
| New | +$308K | ﹤0.01% | 2515 |
|
|
2014
Q2 | – | Sell |
-550
| Closed | -$21K | – | 2783 |
|
|
2014
Q1 | $21K | Buy |
+550
| New | +$21K | ﹤0.01% | 2787 |
|