SRB Corp’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 |
-34,208
| Closed | -$562K | – | 151 |
|
|
2020
Q2 | $562K | Buy |
34,208
+21,706
| +174% | +$357K | 0.05% | 37 |
|
|
2020
Q1 | $164K | Buy |
12,502
+992
| +9% | +$13K | 0.02% | 166 |
|
|
2019
Q4 | $585K | Buy |
11,510
+1,483
| +15% | +$75.4K | 0.05% | 21 |
|
|
2019
Q3 | $438K | Buy |
10,027
+785
| +8% | +$34.3K | 0.04% | 146 |
|
|
2019
Q2 | $430K | Sell |
9,242
-3,235
| -26% | -$151K | 0.04% | 166 |
|
|
2019
Q1 | $633K | Buy |
12,477
+2,869
| +30% | +$146K | 0.06% | 116 |
|
|
2018
Q4 | $474K | Buy |
9,608
+740
| +8% | +$36.5K | 0.05% | 124 |
|
|
2018
Q3 | $565K | Buy |
8,868
+832
| +10% | +$53K | 0.06% | 37 |
|
|
2018
Q2 | $461K | Buy |
8,036
+5,033
| +168% | +$289K | 0.05% | 160 |
|
|
2018
Q1 | $197K | Buy |
3,003
+103
| +4% | +$6.76K | 0.02% | 119 |
|
|
2017
Q4 | $192K | Buy |
2,900
+309
| +12% | +$20.5K | 0.02% | 147 |
|
|
2017
Q3 | $167K | Sell |
2,591
-344
| -12% | -$22.2K | 0.02% | 163 |
|
|
2017
Q2 | $192K | Sell |
2,935
-390
| -12% | -$25.5K | 0.03% | 59 |
|
|
2017
Q1 | $196K | Hold |
3,325
| – | – | 0.03% | 17 |
|
|
2016
Q4 | $173K | Hold |
3,325
| – | – | 0.02% | 104 |
|
|
2016
Q3 | $162K | Buy |
3,325
+500
| +18% | +$24.4K | 0.02% | 43 |
|
|
2016
Q2 | $125K | Sell |
2,825
-142
| -5% | -$6.28K | 0.02% | 168 |
|
|
2016
Q1 | $157K | Buy |
+2,967
| New | +$157K | 0.02% | 41 |
|