Strategic Global Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,420
| Closed | -$421K | – | 194 |
|
|
2018
Q2 | $421K | Hold |
6,420
| – | – | 0.11% | 132 |
|
|
2018
Q1 | $421K | Hold |
6,420
| – | – | 0.14% | 121 |
|
|
2017
Q4 | $426K | Hold |
6,420
| – | – | 0.14% | 116 |
|
|
2017
Q3 | $415K | Hold |
6,420
| – | – | 0.16% | 116 |
|
|
2017
Q2 | $421K | Buy |
+6,420
| New | +$421K | 0.16% | 110 |
|