Shelton Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,719
| Closed | -$155K | – | 807 |
|
|
2021
Q4 | $155K | Buy |
+7,719
| New | +$155K | 0.01% | 814 |
|
|
2021
Q3 | – | Sell |
-7,719
| Closed | -$203K | – | 810 |
|
|
2021
Q2 | $203K | Buy |
+7,719
| New | +$203K | 0.01% | 793 |
|
|
2020
Q1 | – | Sell |
-5,372
| Closed | -$273K | – | 676 |
|
|
2019
Q4 | $273K | Sell |
5,372
-507
| -9% | -$25.8K | 0.02% | 572 |
|
|
2019
Q3 | $257K | Hold |
5,879
| – | – | 0.02% | 600 |
|
|
2019
Q2 | $274K | Buy |
5,879
+5,581
| +1,873% | +$260K | 0.02% | 587 |
|
|
2019
Q1 | $5.88K | Sell |
298
-5,681
| -95% | -$112K | 0.02% | 534 |
|
|
2018
Q4 | $295K | Buy |
5,979
+100
| +2% | +$4.93K | 0.02% | 484 |
|
|
2018
Q3 | $375K | Hold |
5,879
| – | – | 0.02% | 467 |
|
|
2018
Q2 | $337K | Hold |
5,879
| – | – | 0.02% | 503 |
|
|
2018
Q1 | $386K | Sell |
5,879
-500
| -8% | -$32.8K | 0.03% | 442 |
|
|
2017
Q4 | $423K | Buy |
6,379
+500
| +9% | +$33.2K | 0.03% | 426 |
|
|
2017
Q3 | $380K | Hold |
5,879
| – | – | 0.03% | 457 |
|
|
2017
Q2 | $385K | Hold |
5,879
| – | – | 0.03% | 446 |
|
|
2017
Q1 | $346K | Hold |
5,879
| – | – | 0.02% | 501 |
|
|
2016
Q4 | $306K | Hold |
5,879
| – | – | 0.02% | 599 |
|
|
2016
Q3 | $287K | Hold |
5,879
| – | – | 0.02% | 590 |
|
|
2016
Q2 | $260K | Hold |
5,879
| – | – | 0.02% | 604 |
|
|
2016
Q1 | $310K | Hold |
5,879
| – | – | 0.03% | 542 |
|
|
2015
Q4 | $320K | Hold |
5,879
| – | – | 0.03% | 506 |
|
|
2015
Q3 | $292K | Hold |
5,879
| – | – | 0.03% | 540 |
|
|
2015
Q2 | $290K | Hold |
5,879
| – | – | 0.03% | 590 |
|
|
2015
Q1 | $281K | Hold |
5,879
| – | – | 0.03% | 614 |
|
|
2014
Q4 | $266K | Buy |
+5,879
| New | +$266K | 0.03% | 629 |
|