Sumitomo Life Insurance’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,321
| Closed | -$1.03M | – | 269 |
|
|
2019
Q4 | $1.03M | Buy |
20,321
+706
| +4% | +$35.9K | 0.12% | 232 |
|
|
2019
Q3 | $857K | Sell |
19,615
-1,594
| -8% | -$69.6K | 0.11% | 231 |
|
|
2019
Q2 | $987K | Buy |
21,209
+670
| +3% | +$31.2K | 0.12% | 226 |
|
|
2019
Q1 | $1.04M | Sell |
20,539
-6,980
| -25% | -$354K | 0.14% | 213 |
|
|
2018
Q4 | $1.36M | Sell |
27,519
-1,116
| -4% | -$55K | 0.19% | 167 |
|
|
2018
Q3 | $1.83M | Sell |
28,635
-5,246
| -15% | -$335K | 0.22% | 142 |
|
|
2018
Q2 | $1.94M | Buy |
33,881
+3,219
| +10% | +$185K | 0.24% | 137 |
|
|
2018
Q1 | $2.01M | Buy |
30,662
+211
| +0.7% | +$13.8K | 0.27% | 124 |
|
|
2017
Q4 | $2.02M | Buy |
30,451
+6,675
| +28% | +$443K | 0.25% | 130 |
|
|
2017
Q3 | $1.54M | Sell |
23,776
-429
| -2% | -$27.7K | 0.2% | 178 |
|
|
2017
Q2 | $1.59M | Buy |
24,205
+1,019
| +4% | +$66.8K | 0.21% | 171 |
|
|
2017
Q1 | $1.37M | Sell |
23,186
-1,438
| -6% | -$84.7K | 0.19% | 172 |
|
|
2016
Q4 | $1.28M | Buy |
24,624
+547
| +2% | +$28.5K | 0.18% | 188 |
|
|
2016
Q3 | $1.18M | Sell |
24,077
-2,920
| -11% | -$143K | 0.17% | 196 |
|
|
2016
Q2 | $1.19M | Sell |
26,997
-920
| -3% | -$40.7K | 0.16% | 206 |
|
|
2016
Q1 | $1.47M | Sell |
27,917
-846
| -3% | -$44.6K | 0.19% | 172 |
|
|
2015
Q4 | $1.57M | Sell |
28,763
-676
| -2% | -$36.8K | 0.2% | 168 |
|
|
2015
Q3 | $1.46M | Sell |
29,439
-751
| -2% | -$37.3K | 0.19% | 177 |
|
|
2015
Q2 | $1.49M | Sell |
30,190
-3,736
| -11% | -$185K | 0.18% | 196 |
|
|
2015
Q1 | $1.62M | Sell |
33,926
-3,574
| -10% | -$171K | 0.18% | 198 |
|
|
2014
Q4 | $1.7M | Buy |
37,500
+16,140
| +76% | +$732K | 0.17% | 217 |
|
|
2014
Q3 | $858K | Sell |
21,360
-26
| -0.1% | -$1.04K | 0.08% | 272 |
|
|
2014
Q2 | $805K | Buy |
21,386
+27
| +0.1% | +$1.02K | 0.08% | 276 |
|
|
2014
Q1 | $809K | Sell |
21,359
-1,802
| -8% | -$68.3K | 0.08% | 260 |
|
|
2013
Q4 | $930K | Sell |
23,161
-27,178
| -54% | -$1.09M | 0.08% | 251 |
|
|
2013
Q3 | $1.64M | Sell |
50,339
-1,648
| -3% | -$53.8K | 0.15% | 221 |
|
|
2013
Q2 | $1.78M | Buy |
+51,987
| New | +$1.78M | 0.17% | 214 |
|