Samalin Investment Counsel’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,370
| Closed | -$234K | – | 257 |
|
|
2021
Q3 | $234K | Sell |
9,370
-37
| -0.4% | -$924 | 0.15% | 205 |
|
|
2021
Q2 | $248K | Sell |
9,407
-38
| -0.4% | -$1K | 0.16% | 195 |
|
|
2021
Q1 | $250K | Buy |
+9,445
| New | +$250K | 0.17% | 191 |
|
|
2020
Q4 | – | Sell |
-16,942
| Closed | -$257K | – | 225 |
|
|
2020
Q3 | $257K | Buy |
+16,942
| New | +$257K | 0.23% | 145 |
|