Shufro Rose & Co’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,636
| Closed | -$1.57M | – | 268 |
|
|
2017
Q1 | $1.57M | Sell |
26,636
-190
| -0.7% | -$11.2K | 0.17% | 92 |
|
|
2016
Q4 | $1.4M | Sell |
26,826
-90
| -0.3% | -$4.69K | 0.16% | 94 |
|
|
2016
Q3 | $1.31M | Sell |
26,916
-2,600
| -9% | -$127K | 0.15% | 91 |
|
|
2016
Q2 | $1.31M | Buy |
29,516
+66
| +0.2% | +$2.92K | 0.14% | 100 |
|
|
2016
Q1 | $1.55M | Buy |
29,450
+100
| +0.3% | +$5.28K | 0.17% | 91 |
|
|
2015
Q4 | $1.6M | Hold |
29,350
| – | – | 0.18% | 92 |
|
|
2015
Q3 | $1.46M | Sell |
29,350
-1,275
| -4% | -$63.3K | 0.18% | 93 |
|
|
2015
Q2 | $1.51M | Sell |
30,625
-150
| -0.5% | -$7.41K | 0.16% | 92 |
|
|
2015
Q1 | $1.47M | Sell |
30,775
-150
| -0.5% | -$7.18K | 0.15% | 95 |
|
|
2014
Q4 | $1.4M | Buy |
30,925
+1,050
| +4% | +$47.6K | 0.14% | 103 |
|
|
2014
Q3 | $1.2M | Hold |
29,875
| – | – | 0.12% | 109 |
|
|
2014
Q2 | $1.12M | Hold |
29,875
| – | – | 0.12% | 112 |
|
|
2014
Q1 | $1.13M | Buy |
29,875
+400
| +1% | +$15.1K | 0.12% | 105 |
|
|
2013
Q4 | $1.18M | Hold |
29,475
| – | – | 0.13% | 96 |
|
|
2013
Q3 | $962K | Buy |
29,475
+5,300
| +22% | +$173K | 0.11% | 110 |
|
|
2013
Q2 | $828K | Buy |
+24,175
| New | +$828K | 0.1% | 114 |
|