SEIA
Signature Estate & Investment Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,555
| Closed | -$204K | – | 156 |
|
|
2018
Q2 | $204K | Sell |
3,555
-281,210
| -99% | -$16.1M | 0.02% | 129 |
|
|
2018
Q1 | $18.7M | Buy |
284,765
+25,680
| +10% | +$1.68M | 1.89% | 21 |
|
|
2017
Q4 | $17.2M | Buy |
259,085
+12,281
| +5% | +$815K | 1.76% | 25 |
|
|
2017
Q3 | $15.9M | Buy |
246,804
+11,125
| +5% | +$718K | 1.78% | 24 |
|
|
2017
Q2 | $15.5M | Buy |
+235,679
| New | +$15.5M | 1.83% | 22 |
|