Stanley-Laman Group’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,746
| Closed | -$241K | – | 276 |
|
|
2019
Q1 | $241K | Sell |
4,746
-4,354
| -48% | -$221K | 0.06% | 244 |
|
|
2018
Q4 | $449K | Sell |
9,100
-1,039
| -10% | -$51.3K | 0.12% | 212 |
|
|
2018
Q3 | $647K | Buy |
10,139
+191
| +2% | +$12.2K | 0.16% | 173 |
|
|
2018
Q2 | $570K | Buy |
9,948
+1,609
| +19% | +$92.2K | 0.13% | 205 |
|
|
2018
Q1 | $547K | Buy |
8,339
+1,688
| +25% | +$111K | 0.12% | 210 |
|
|
2017
Q4 | $441K | Buy |
6,651
+1,258
| +23% | +$83.4K | 0.1% | 233 |
|
|
2017
Q3 | $348K | Buy |
5,393
+1,270
| +31% | +$82K | 0.09% | 186 |
|
|
2017
Q2 | $270K | Buy |
4,123
+475
| +13% | +$31.1K | 0.07% | 187 |
|
|
2017
Q1 | $215K | Sell |
3,648
-75,576
| -95% | -$4.45M | 0.06% | 209 |
|
|
2016
Q4 | $4.12M | Buy |
79,224
+35,070
| +79% | +$1.83M | 1.28% | 6 |
|
|
2016
Q3 | $2.16M | Buy |
44,154
+39,154
| +783% | +$1.91M | 0.88% | 17 |
|
|
2016
Q2 | $221K | Hold |
5,000
| – | – | 0.09% | 211 |
|
|
2016
Q1 | $264K | Hold |
5,000
| – | – | 0.05% | 224 |
|
|
2015
Q4 | $272K | Hold |
5,000
| – | – | 0.05% | 273 |
|
|
2015
Q3 | $249K | Hold |
5,000
| – | – | 0.05% | 267 |
|
|
2015
Q2 | $247K | Hold |
5,000
| – | – | 0.05% | 261 |
|
|
2015
Q1 | $239K | Hold |
5,000
| – | – | 0.04% | 271 |
|
|
2014
Q4 | $227K | Hold |
5,000
| – | – | 0.04% | 283 |
|
|
2014
Q3 | $201K | Buy |
+5,000
| New | +$201K | 0.04% | 274 |
|