SIP
Stoneridge Investment Partners’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,446
| Closed | -$269K | – | 117 |
|
|
2020
Q1 | $269K | Sell |
20,446
-50,671
| -71% | -$667K | 0.12% | 104 |
|
|
2019
Q4 | $3.62M | Sell |
71,117
-1,077
| -1% | -$54.7K | 1.22% | 21 |
|
|
2019
Q3 | $3.16M | Sell |
72,194
-37,800
| -34% | -$1.65M | 1.16% | 28 |
|
|
2019
Q2 | $5.12M | Buy |
109,994
+3,782
| +4% | +$176K | 1.82% | 12 |
|
|
2019
Q1 | $5.39M | Buy |
106,212
+2,870
| +3% | +$146K | 1.59% | 16 |
|
|
2018
Q4 | $5.1M | Sell |
103,342
-3,443
| -3% | -$170K | 1.6% | 16 |
|
|
2018
Q3 | $6.81M | Sell |
106,785
-8,220
| -7% | -$524K | 1.45% | 15 |
|
|
2018
Q2 | $6.59M | Buy |
115,005
+71,465
| +164% | +$4.1M | 1.27% | 24 |
|
|
2018
Q1 | $2.86M | Buy |
+43,540
| New | +$2.86M | 0.48% | 68 |
|
|
2017
Q4 | – | Sell |
-24,078
| Closed | -$1.56M | – | 228 |
|
|
2017
Q3 | $1.56M | Buy |
+24,078
| New | +$1.56M | 0.24% | 105 |
|
|
2016
Q4 | – | Sell |
-160,619
| Closed | -$7.84M | – | 296 |
|
|
2016
Q3 | $7.84M | Buy |
160,619
+108,423
| +208% | +$5.29M | 1.14% | 13 |
|
|
2016
Q2 | $2.31M | Sell |
52,196
-26,061
| -33% | -$1.15M | 0.34% | 93 |
|
|
2016
Q1 | $4.13M | Sell |
78,257
-47,648
| -38% | -$2.51M | 0.61% | 52 |
|
|
2015
Q4 | $6.86M | Buy |
125,905
+71,112
| +130% | +$3.87M | 0.92% | 33 |
|
|
2015
Q3 | $2.72M | Buy |
+54,793
| New | +$2.72M | 0.38% | 77 |
|
|
2015
Q2 | – | Sell |
-66,660
| Closed | -$3.19M | – | 278 |
|
|
2015
Q1 | $3.19M | Sell |
66,660
-143,593
| -68% | -$6.87M | 0.37% | 91 |
|
|
2014
Q4 | $9.53M | Buy |
210,253
+147,177
| +233% | +$6.67M | 1.25% | 14 |
|
|
2014
Q3 | $2.53M | Buy |
+63,076
| New | +$2.53M | 0.38% | 90 |
|