SEI Trust Company’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21.6M | Buy |
537,719
+57,831
| +12% | +$2.32M | 0.21% | 123 |
|
|
2014
Q2 | $18.1M | Sell |
479,888
-5,159
| -1% | -$194K | 0.17% | 158 |
|
|
2014
Q1 | $18.4M | Sell |
485,047
-27,470
| -5% | -$1.04M | 0.18% | 145 |
|
|
2013
Q4 | $20.6M | Sell |
512,517
-24,117
| -4% | -$969K | 0.2% | 130 |
|
|
2013
Q3 | $17.5M | Sell |
536,634
-46,818
| -8% | -$1.53M | 0.19% | 141 |
|
|
2013
Q2 | $20M | Buy |
+583,452
| New | +$20M | 0.24% | 113 |
|