Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-20,000
| Closed | -$1.02M | – | 210 |
|
|
2019
Q4 | $1.02M | Hold |
20,000
| – | – | 0.42% | 65 |
|
|
2019
Q3 | $874K | Hold |
20,000
| – | – | 0.4% | 76 |
|
|
2019
Q2 | $931K | Hold |
20,000
| – | – | 0.41% | 70 |
|
|
2019
Q1 | $1.01M | Hold |
20,000
| – | – | 0.45% | 63 |
|
|
2018
Q4 | $986K | Buy |
20,000
+2,000
| +11% | +$98.6K | 0.5% | 54 |
|
|
2018
Q3 | $1.15M | Buy |
18,000
+1,000
| +6% | +$63.8K | 0.47% | 63 |
|
|
2018
Q2 | $974K | Hold |
17,000
| – | – | 0.42% | 82 |
|
|
2018
Q1 | $1.12M | Hold |
17,000
| – | – | 0.49% | 65 |
|
|
2017
Q4 | $1.13M | Buy |
+17,000
| New | +$1.13M | 0.48% | 66 |
|