Signet Financial 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 |
-1,179
| Closed | -$24K | – | 414 |
|
|
2021
Q4 | $24K | Buy |
+1,179
| New | +$24K | ﹤0.01% | 793 |
|
|
2020
Q1 | – | Sell |
-13,686
| Closed | -$696K | – | 233 |
|
|
2019
Q4 | $696K | Sell |
13,686
-2,940
| -18% | -$150K | 0.13% | 154 |
|
|
2019
Q3 | $743K | Sell |
16,626
-979
| -6% | -$43.8K | 0.15% | 143 |
|
|
2019
Q2 | $832K | Buy |
17,605
+114
| +0.7% | +$5.39K | 0.17% | 139 |
|
|
2019
Q1 | $950K | Buy |
17,491
+120
| +0.7% | +$6.52K | 0.19% | 127 |
|
|
2018
Q4 | $856K | Sell |
17,371
-565
| -3% | -$27.8K | 0.19% | 130 |
|
|
2018
Q3 | $1.14M | Buy |
17,936
+17,136
| +2,142% | +$1.09M | 0.2% | 113 |
|
|
2018
Q2 | $46K | Buy |
800
+300
| +60% | +$17.3K | 0.01% | 406 |
|
|
2018
Q1 | $33K | Buy |
+500
| New | +$33K | 0.01% | 409 |
|