Strategic Global Advisors’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,409
| Closed | -$1.42M | – | 141 |
|
|
2019
Q4 | $1.42M | Buy |
29,409
+129
| +0.4% | +$6.21K | 0.29% | 89 |
|
|
2019
Q3 | $1.23M | Buy |
29,280
+48
| +0.2% | +$2.02K | 0.28% | 93 |
|
|
2019
Q2 | $1.32M | Buy |
29,232
+195
| +0.7% | +$8.83K | 0.28% | 95 |
|
|
2019
Q1 | $1.45M | Buy |
29,037
+22,351
| +334% | +$1.11M | 0.3% | 90 |
|
|
2018
Q4 | $326K | Buy |
6,686
+244
| +4% | +$11.9K | 0.12% | 132 |
|
|
2018
Q3 | $406K | Buy |
6,442
+2,249
| +54% | +$142K | 0.12% | 130 |
|
|
2018
Q2 | $275K | Hold |
4,193
| – | – | 0.07% | 167 |
|
|
2018
Q1 | $275K | Buy |
4,193
+82
| +2% | +$5.38K | 0.09% | 157 |
|
|
2017
Q4 | $272K | Hold |
4,111
| – | – | 0.09% | 154 |
|
|
2017
Q3 | $265K | Hold |
4,111
| – | – | 0.1% | 148 |
|
|
2017
Q2 | $272K | Buy |
+4,111
| New | +$272K | 0.1% | 139 |
|