TD Securities (USA)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5K | Sell |
102
-1
| -1% | -$49 | 0.05% | 187 |
|
|
2015
Q4 | $6K | Sell |
103
-162
| -61% | -$9.44K | 0.05% | 159 |
|
|
2015
Q3 | $13K | Sell |
265
-182,390
| -100% | -$8.95M | 0.12% | 183 |
|
|
2015
Q2 | $9.02M | Buy |
182,655
+20,839
| +13% | +$1.03M | 0.12% | 197 |
|
|
2015
Q1 | $7.74M | Sell |
161,816
-9,221
| -5% | -$441K | 0.12% | 219 |
|
|
2014
Q4 | $7.75M | Buy |
171,037
+13,494
| +9% | +$612K | 0.11% | 224 |
|
|
2014
Q3 | $6.33M | Buy |
157,543
+4,238
| +3% | +$170K | 0.1% | 234 |
|
|
2014
Q2 | $5.77M | Buy |
153,305
+9,486
| +7% | +$357K | 0.09% | 254 |
|
|
2014
Q1 | $5.45M | Sell |
143,819
-10,721
| -7% | -$406K | 0.1% | 255 |
|
|
2013
Q4 | $6.21M | Buy |
154,540
+4,657
| +3% | +$187K | 0.1% | 225 |
|
|
2013
Q3 | $4.89M | Sell |
149,883
-1,511
| -1% | -$49.3K | 0.09% | 271 |
|
|
2013
Q2 | $5.19M | Buy |
+151,394
| New | +$5.19M | 0.1% | 238 |
|