Telemus Capital’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-51,567
| Closed | -$726K | – | 389 |
|
|
2020
Q3 | $726K | Buy |
+51,567
| New | +$726K | 0.05% | 242 |
|
|
2019
Q2 | – | Sell |
-5,655
| Closed | -$287K | – | 376 |
|
|
2019
Q1 | $287K | Sell |
5,655
-437
| -7% | -$22.2K | 0.02% | 340 |
|
|
2018
Q4 | $300K | Buy |
6,092
+42
| +0.7% | +$2.07K | 0.02% | 323 |
|
|
2018
Q3 | $386K | Hold |
6,050
| – | – | 0.03% | 326 |
|
|
2018
Q2 | $347K | Hold |
6,050
| – | – | 0.03% | 347 |
|
|
2018
Q1 | $397K | Sell |
6,050
-59
| -1% | -$3.87K | 0.03% | 318 |
|
|
2017
Q4 | $405K | Buy |
6,109
+186
| +3% | +$12.3K | 0.03% | 322 |
|
|
2017
Q3 | $382K | Sell |
5,923
-21
| -0.4% | -$1.35K | 0.04% | 242 |
|
|
2017
Q2 | $390K | Hold |
5,944
| – | – | 0.04% | 266 |
|
|
2017
Q1 | $350K | Sell |
5,944
-23
| -0.4% | -$1.35K | 0.04% | 263 |
|
|
2016
Q4 | $311K | Buy |
5,967
+110
| +2% | +$5.73K | 0.04% | 251 |
|
|
2016
Q3 | $286K | Buy |
5,857
+757
| +15% | +$37K | 0.03% | 283 |
|
|
2016
Q2 | $225K | Hold |
5,100
| – | – | 0.03% | 309 |
|
|
2016
Q1 | $269K | Buy |
+5,100
| New | +$269K | 0.04% | 259 |
|