Smithfield Trust’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80
| Closed | -$1K | – | 1097 |
|
|
2020
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-190
| Closed | -$9K | – | 940 |
|
|
2019
Q4 | $9K | Hold |
190
| – | – | ﹤0.01% | 712 |
|
|
2019
Q3 | $8K | Sell |
190
-305
| -62% | -$12.8K | ﹤0.01% | 756 |
|
|
2019
Q2 | $23K | Sell |
495
-60
| -11% | -$2.79K | ﹤0.01% | 615 |
|
|
2019
Q1 | $28K | Hold |
555
| – | – | ﹤0.01% | 554 |
|
|
2018
Q4 | $27K | Hold |
555
| – | – | ﹤0.01% | 549 |
|
|
2018
Q3 | $36K | Hold |
555
| – | – | ﹤0.01% | 573 |
|
|
2018
Q2 | $32K | Sell |
555
-2,210
| -80% | -$127K | ﹤0.01% | 600 |
|
|
2018
Q1 | $181K | Buy |
2,765
+75
| +3% | +$4.91K | 0.02% | 294 |
|
|
2017
Q4 | $179K | Sell |
2,690
-135
| -5% | -$8.98K | 0.02% | 310 |
|
|
2017
Q3 | $182K | Buy |
2,825
+2,520
| +826% | +$162K | 0.02% | 287 |
|
|
2017
Q2 | $20K | Buy |
+305
| New | +$20K | ﹤0.01% | 643 |
|