Segall Bryant & Hamill’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 |
-19,035
| Closed | -$882K | – | 828 |
|
|
2019
Q2 | $882K | Sell |
19,035
-25,862
| -58% | -$1.2M | 0.01% | 551 |
|
|
2019
Q1 | $2.28M | Sell |
44,897
-33,576
| -43% | -$1.71M | 0.04% | 386 |
|
|
2018
Q4 | $3.87M | Sell |
78,473
-64,469
| -45% | -$3.18M | 0.07% | 302 |
|
|
2018
Q3 | $9.12M | Sell |
142,942
-30,318
| -17% | -$1.93M | 0.13% | 204 |
|
|
2018
Q2 | $9.93M | Buy |
+173,260
| New | +$9.93M | 0.15% | 186 |
|