Stonehage Fleming Financial Services’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-404
| Closed | -$10K | – | 225 |
|
|
2021
Q3 | $10K | Hold |
404
| – | – | ﹤0.01% | 215 |
|
|
2021
Q2 | $11K | Buy |
+404
| New | +$11K | ﹤0.01% | 201 |
|
|
2019
Q1 | – | Sell |
-5,800
| Closed | -$286K | – | 191 |
|
|
2018
Q4 | $286K | Sell |
5,800
-25,000
| -81% | -$1.23M | 0.02% | 144 |
|
|
2018
Q3 | $1.96M | Buy |
30,800
+22,000
| +250% | +$1.4M | 0.11% | 47 |
|
|
2018
Q2 | $504K | Buy |
+8,800
| New | +$504K | 0.02% | 125 |
|