Stellar Capital Management’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,973
| Closed | -$1.78M | – | 74 |
|
|
2019
Q4 | $1.78M | Buy |
34,973
+510
| +1% | +$25.9K | 1.04% | 40 |
|
|
2019
Q3 | $1.51M | Buy |
34,463
+1,243
| +4% | +$54.3K | 0.97% | 40 |
|
|
2019
Q2 | $1.69M | Hold |
33,220
| – | – | 1.1% | 37 |
|
|
2019
Q1 | $1.69M | Sell |
33,220
-75
| -0.2% | -$3.8K | 1.1% | 37 |
|
|
2018
Q4 | $1.64M | Sell |
33,295
-730
| -2% | -$36K | 1.29% | 32 |
|
|
2018
Q3 | $2.17M | Buy |
34,025
+215
| +0.6% | +$13.7K | 1.39% | 32 |
|
|
2018
Q2 | $1.94M | Buy |
33,810
+660
| +2% | +$37.8K | 1.27% | 36 |
|
|
2018
Q1 | $2.17M | Sell |
33,150
-450
| -1% | -$29.5K | 1.4% | 31 |
|
|
2017
Q4 | $2.23M | Buy |
33,600
+525
| +2% | +$34.8K | 1.48% | 32 |
|
|
2017
Q3 | $2.14M | Sell |
33,075
-75
| -0.2% | -$4.84K | 1.5% | 32 |
|
|
2017
Q2 | $2.17M | Buy |
33,150
+265
| +0.8% | +$17.4K | 1.58% | 30 |
|
|
2017
Q1 | $1.94M | Buy |
32,885
+550
| +2% | +$32.4K | 1.47% | 34 |
|
|
2016
Q4 | $1.68M | Buy |
+32,335
| New | +$1.68M | 1.38% | 35 |
|