Stralem & Co’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,515
| Closed | -$4.26M | – | 37 |
|
|
2019
Q3 | $4.26M | Sell |
97,515
-340
| -0.3% | -$14.9K | 2.46% | 29 |
|
|
2019
Q2 | $4.56M | Sell |
97,855
-20,100
| -17% | -$936K | 2.48% | 30 |
|
|
2019
Q1 | $5.98M | Buy |
117,955
+6,780
| +6% | +$344K | 2.74% | 25 |
|
|
2018
Q4 | $5.48M | Sell |
111,175
-53,100
| -32% | -$2.62M | 2.62% | 24 |
|
|
2018
Q3 | $10.5M | Sell |
164,275
-10,000
| -6% | -$638K | 3.11% | 14 |
|
|
2018
Q2 | $9.99M | Buy |
+174,275
| New | +$9.99M | 2.95% | 21 |
|