Texas Capital Bancshares’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,969
| Closed | -$280K | – | 176 |
|
|
2014
Q3 | $280K | Sell |
6,969
-500
| -7% | -$20.1K | 0.16% | 108 |
|
|
2014
Q2 | $281K | Sell |
7,469
-728
| -9% | -$27.4K | 0.18% | 109 |
|
|
2014
Q1 | $310K | Sell |
8,197
-2,850
| -26% | -$108K | 0.2% | 102 |
|
|
2013
Q4 | $443K | Sell |
11,047
-1,014
| -8% | -$40.7K | 0.34% | 49 |
|
|
2013
Q3 | $393K | Sell |
12,061
-703
| -6% | -$22.9K | 0.3% | 73 |
|
|
2013
Q2 | $438K | Buy |
+12,764
| New | +$438K | 0.43% | 41 |
|