Sentinel Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,823
| Closed | -$2.16M | – | 93 |
|
|
2018
Q3 | $2.16M | Buy |
33,823
+9,080
| +37% | +$579K | 0.47% | 58 |
|
|
2018
Q2 | $1.42M | Buy |
24,743
+3,471
| +16% | +$199K | 0.32% | 69 |
|
|
2018
Q1 | $1.4M | Sell |
21,272
-500
| -2% | -$32.8K | 0.29% | 78 |
|
|
2017
Q4 | $1.45M | Sell |
21,772
-526
| -2% | -$34.9K | 0.3% | 79 |
|
|
2017
Q3 | $1.44M | Buy |
22,298
+1,900
| +9% | +$123K | 0.24% | 82 |
|
|
2017
Q2 | $1.34M | Sell |
20,398
-8,340
| -29% | -$547K | 0.22% | 71 |
|
|
2017
Q1 | $1.69M | Sell |
28,738
-200
| -0.7% | -$11.8K | 0.27% | 69 |
|
|
2016
Q4 | $1.51M | Sell |
28,938
-480
| -2% | -$25K | 0.22% | 72 |
|
|
2016
Q3 | $1.44M | Sell |
29,418
-1,200
| -4% | -$58.6K | 0.21% | 71 |
|
|
2016
Q2 | $1.35M | Sell |
30,618
-4,260
| -12% | -$188K | 0.19% | 68 |
|
|
2016
Q1 | $1.84M | Buy |
34,878
+539
| +2% | +$28.4K | 0.27% | 65 |
|
|
2015
Q4 | $1.87M | Sell |
34,339
-1,813
| -5% | -$98.8K | 0.28% | 60 |
|
|
2015
Q3 | $1.8M | Sell |
36,152
-798
| -2% | -$39.6K | 0.27% | 64 |
|
|
2015
Q2 | $1.83M | Sell |
36,950
-160
| -0.4% | -$7.9K | 0.49% | 62 |
|
|
2015
Q1 | $1.78M | Sell |
37,110
-1,555
| -4% | -$74.4K | 0.49% | 66 |
|
|
2014
Q4 | $1.75M | Sell |
38,665
-23,995
| -38% | -$1.09M | 0.5% | 62 |
|
|
2014
Q3 | $2.52M | Buy |
62,660
+3,325
| +6% | +$134K | 0.65% | 53 |
|
|
2014
Q2 | $2.23M | Buy |
59,335
+2,690
| +5% | +$101K | 0.58% | 58 |
|
|
2014
Q1 | $2.15M | Sell |
56,645
-975
| -2% | -$36.9K | 0.6% | 57 |
|
|
2013
Q4 | $2.32M | Buy |
57,620
+1,125
| +2% | +$45.2K | 0.64% | 48 |
|
|
2013
Q3 | $1.84M | Buy |
56,495
+693
| +1% | +$22.6K | 0.55% | 49 |
|
|
2013
Q2 | $1.91M | Buy |
+55,802
| New | +$1.91M | 0.57% | 56 |
|