SLF
Sun Life Financial’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-454
| Closed | -$12K | – | 147 |
|
|
2021
Q1 | $12K | Buy |
454
+11
| +2% | +$291 | ﹤0.01% | 351 |
|
|
2020
Q4 | $10K | Buy |
443
+137
| +45% | +$3.09K | ﹤0.01% | 361 |
|
|
2020
Q3 | $5K | Buy |
306
+22
| +8% | +$359 | ﹤0.01% | 441 |
|
|
2020
Q2 | $5K | Buy |
284
+70
| +33% | +$1.23K | ﹤0.01% | 391 |
|
|
2020
Q1 | $3K | Sell |
214
-14,270
| -99% | -$200K | ﹤0.01% | 415 |
|
|
2019
Q4 | $736K | Sell |
14,484
-8,114
| -36% | -$412K | 0.2% | 51 |
|
|
2019
Q3 | $988K | Buy |
22,598
+22,275
| +6,896% | +$974K | 0.25% | 59 |
|
|
2019
Q2 | $15K | Sell |
323
-360
| -53% | -$16.7K | ﹤0.01% | 434 |
|
|
2019
Q1 | $35K | Sell |
683
-435
| -39% | -$22.3K | 0.01% | 400 |
|
|
2018
Q4 | $55K | Buy |
1,118
+6
| +0.5% | +$295 | 0.01% | 374 |
|
|
2018
Q3 | $71K | Buy |
1,112
+12
| +1% | +$766 | 0.01% | 378 |
|
|
2018
Q2 | $63K | Buy |
1,100
+978
| +802% | +$56K | 0.01% | 383 |
|
|
2018
Q1 | $1.85K | Sell |
122
-775
| -86% | -$11.8K | 0.02% | 227 |
|
|
2017
Q4 | $60K | Sell |
897
-2,137
| -70% | -$143K | 0.01% | 241 |
|
|
2017
Q3 | $196K | Sell |
3,034
-10
| -0.3% | -$646 | 0.02% | 230 |
|
|
2017
Q2 | $200K | Buy |
3,044
+3,031
| +23,315% | +$199K | 0.02% | 231 |
|
|
2017
Q1 | $226 | Buy |
13
+1
| +8% | +$17 | ﹤0.01% | 254 |
|
|
2016
Q4 | $225 | Buy |
+12
| New | +$225 | ﹤0.01% | 205 |
|
|
2016
Q2 | – | Sell |
-2,204
| Closed | -$116K | – | 124 |
|
|
2016
Q1 | $116K | Buy |
+2,204
| New | +$116K | 0.23% | 14 |
|