Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$227K | – | 170 |
|
|
2014
Q4 | $227K | Sell |
5,000
-1,505
| -23% | -$68.3K | 0.09% | 159 |
|
|
2014
Q3 | $261K | Buy |
+6,505
| New | +$261K | 0.1% | 151 |
|
|
2014
Q1 | – | Sell |
-6,725
| Closed | -$270K | – | 180 |
|
|
2013
Q4 | $270K | Buy |
+6,725
| New | +$270K | 0.11% | 149 |
|
|
2013
Q3 | – | Sell |
-32,090
| Closed | -$1.1M | – | 175 |
|
|
2013
Q2 | $1.1M | Buy |
+32,090
| New | +$1.1M | 0.51% | 43 |
|