Suntrust Banks’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,430
| Closed | -$289K | – | 1315 |
|
|
2018
Q1 | $289K | Buy |
+4,430
| New | +$289K | ﹤0.01% | 1065 |
|
|
2017
Q4 | – | Sell |
-5,310
| Closed | -$342K | – | 1242 |
|
|
2017
Q3 | $342K | Sell |
5,310
-40,256
| -88% | -$2.59M | ﹤0.01% | 999 |
|
|
2017
Q2 | $3.01M | Buy |
+45,566
| New | +$3.01M | 0.02% | 382 |
|
|
2016
Q4 | – | Sell |
-44,944
| Closed | -$2.2M | – | 1573 |
|
|
2016
Q3 | $2.2M | Sell |
44,944
-3,959
| -8% | -$194K | 0.01% | 508 |
|
|
2016
Q2 | $2.19M | Sell |
48,903
-1,647
| -3% | -$73.7K | 0.01% | 488 |
|
|
2016
Q1 | $2.74M | Sell |
50,550
-30,628
| -38% | -$1.66M | 0.02% | 387 |
|
|
2015
Q4 | $4.62M | Sell |
81,178
-4,049
| -5% | -$230K | 0.03% | 273 |
|
|
2015
Q3 | $4.41M | Buy |
+85,227
| New | +$4.41M | 0.03% | 268 |
|