Security National Bank of Sioux City Iowa’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,711
| Closed | -$405K | – | 92 |
|
|
2019
Q2 | $405K | Sell |
8,711
-760
| -8% | -$35.3K | 0.48% | 59 |
|
|
2019
Q1 | $481K | Sell |
9,471
-7,329
| -44% | -$372K | 0.56% | 57 |
|
|
2018
Q4 | $828K | Buy |
16,800
+1,105
| +7% | +$54.5K | 0.86% | 49 |
|
|
2018
Q3 | $1M | Buy |
15,695
+1,575
| +11% | +$100K | 0.88% | 47 |
|
|
2018
Q2 | $809K | Buy |
14,120
+435
| +3% | +$24.9K | 0.76% | 57 |
|
|
2018
Q1 | $897K | Buy |
13,685
+190
| +1% | +$12.5K | 0.84% | 58 |
|
|
2017
Q4 | $896K | Sell |
13,495
-35
| -0.3% | -$2.32K | 0.81% | 58 |
|
|
2017
Q3 | $874K | Buy |
13,530
+140
| +1% | +$9.04K | 0.86% | 59 |
|
|
2017
Q2 | $878K | Buy |
13,390
+65
| +0.5% | +$4.26K | 0.86% | 58 |
|
|
2017
Q1 | $785K | Buy |
+13,325
| New | +$785K | 0.77% | 61 |
|