San Francisco Sentry Investment Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2K | Sell |
58
-807
| -93% | -$27.8K | ﹤0.01% | 630 |
|
|
2021
Q1 | $23K | Sell |
865
-355
| -29% | -$9.44K | 0.01% | 471 |
|
|
2020
Q4 | $26K | Hold |
1,220
| – | – | 0.01% | 436 |
|
|
2020
Q3 | $19K | Sell |
1,220
-275
| -18% | -$4.28K | 0.01% | 430 |
|
|
2020
Q2 | $25K | Sell |
1,495
-232
| -13% | -$3.88K | 0.01% | 397 |
|
|
2020
Q1 | $23K | Sell |
1,727
-726
| -30% | -$9.67K | 0.01% | 371 |
|
|
2019
Q4 | $125K | Sell |
2,453
-320
| -12% | -$16.3K | 0.06% | 254 |
|
|
2019
Q3 | $122K | Sell |
2,773
-18
| -0.6% | -$792 | 0.06% | 255 |
|
|
2019
Q2 | $130K | Sell |
2,791
-182
| -6% | -$8.48K | 0.06% | 246 |
|
|
2019
Q1 | $151K | Buy |
2,973
+1,095
| +58% | +$55.6K | 0.07% | 237 |
|
|
2018
Q4 | $93K | Buy |
1,878
+542
| +41% | +$26.8K | 0.04% | 287 |
|
|
2018
Q3 | $85K | Buy |
1,336
+51
| +4% | +$3.25K | 0.03% | 328 |
|
|
2018
Q2 | $74K | Buy |
1,285
+600
| +88% | +$34.6K | 0.03% | 346 |
|
|
2018
Q1 | $45K | Buy |
685
+385
| +128% | +$25.3K | 0.01% | 475 |
|
|
2017
Q4 | $20K | Hold |
300
| – | – | 0.01% | 572 |
|
|
2017
Q3 | $19K | Buy |
+300
| New | +$19K | 0.01% | 560 |
|