Stifel Financial’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,970
| Closed | -$244K | – | 2868 |
|
|
2019
Q4 | $244K | Sell |
4,970
-81
| -2% | -$3.98K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $227K | Buy |
5,051
+475
| +10% | +$21.3K | ﹤0.01% | 2590 |
|
|
2019
Q2 | $214K | Sell |
4,576
-548
| -11% | -$25.6K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $257K | Buy |
5,124
+278
| +6% | +$13.9K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $243K | Buy |
4,846
+68
| +1% | +$3.41K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $305K | Sell |
4,778
-22
| -0.5% | -$1.4K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $278K | Sell |
4,800
-24,450
| -84% | -$1.42M | ﹤0.01% | 2346 |
|
|
2018
Q1 | $1.91M | Sell |
29,250
-1,345
| -4% | -$88K | 0.01% | 1185 |
|
|
2017
Q4 | $2.02M | Sell |
30,595
-483
| -2% | -$32K | 0.01% | 1137 |
|
|
2017
Q3 | $2M | Sell |
31,078
-13,616
| -30% | -$875K | 0.01% | 1123 |
|
|
2017
Q2 | $2.96M | Buy |
44,694
+15,983
| +56% | +$1.06M | 0.01% | 931 |
|
|
2017
Q1 | $1.66M | Sell |
28,711
-3,945
| -12% | -$228K | 0.01% | 1162 |
|
|
2016
Q4 | $1.67M | Sell |
32,656
-10,982
| -25% | -$562K | 0.01% | 1104 |
|
|
2016
Q3 | $2.13M | Buy |
43,638
+2,640
| +6% | +$129K | 0.01% | 960 |
|
|
2016
Q2 | $1.84M | Sell |
40,998
-29,178
| -42% | -$1.31M | 0.01% | 1039 |
|
|
2016
Q1 | $3.81M | Sell |
70,176
-14,830
| -17% | -$805K | 0.02% | 652 |
|
|
2015
Q4 | $4.84M | Buy |
85,006
+4,290
| +5% | +$244K | 0.03% | 577 |
|
|
2015
Q3 | $4.17M | Buy |
80,716
+28,031
| +53% | +$1.45M | 0.02% | 584 |
|
|
2015
Q2 | $2.7M | Sell |
52,685
-175
| -0.3% | -$8.98K | 0.01% | 837 |
|
|
2015
Q1 | $2.59M | Buy |
52,860
+300
| +0.6% | +$14.7K | 0.01% | 836 |
|
|
2014
Q4 | $2.36M | Buy |
+52,560
| New | +$2.36M | 0.01% | 837 |
|