Schroder Investment Management Group’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-266
| Closed | -$12K | – | 1146 |
|
|
2016
Q2 | $12K | Hold |
266
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q1 | $14K | Sell |
266
-63
| -19% | -$3.32K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $19K | Hold |
329
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q3 | $17K | Hold |
329
| – | – | ﹤0.01% | 1142 |
|
|
2015
Q2 | $17K | Buy |
329
+81
| +33% | +$4.19K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $12K | Hold |
248
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q4 | $11K | Buy |
+248
| New | +$11K | ﹤0.01% | 1270 |
|