SII Investments’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,060
| Closed | -$1.13M | – | 40 |
|
|
2017
Q4 | $1.13M | Sell |
17,060
-1,019
| -6% | -$67.6K | 0.12% | 138 |
|
|
2017
Q3 | $1.17M | Buy |
18,079
+1,042
| +6% | +$67.3K | 0.07% | 210 |
|
|
2017
Q2 | $1.12M | Buy |
17,037
+1,623
| +11% | +$107K | 0.07% | 208 |
|
|
2017
Q1 | $904K | Buy |
15,414
+8,969
| +139% | +$526K | 0.06% | 218 |
|
|
2016
Q4 | $333K | Buy |
6,445
+2,231
| +53% | +$115K | 0.02% | 410 |
|
|
2016
Q3 | $204K | Buy |
+4,214
| New | +$204K | 0.02% | 541 |
|