San Francisco Sentry Investment Group’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-94
| Closed | -$4K | – | 899 |
|
|
2019
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $4K | Hold |
94
| – | – | ﹤0.01% | 644 |
|
|
2019
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 630 |
|
|
2018
Q4 | $5K | Hold |
94
| – | – | ﹤0.01% | 624 |
|
|
2018
Q3 | $6K | Hold |
94
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $5K | Sell |
94
-127
| -57% | -$6.76K | ﹤0.01% | 619 |
|
|
2018
Q1 | $14K | Hold |
221
| – | – | ﹤0.01% | 639 |
|
|
2017
Q4 | $15K | Buy |
221
+100
| +83% | +$6.79K | ﹤0.01% | 613 |
|
|
2017
Q3 | $8K | Buy |
+121
| New | +$8K | ﹤0.01% | 675 |
|