Thompson Davis & Co’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-198
| Closed | -$13K | – | 737 |
|
|
2017
Q3 | $13K | Sell |
198
-101
| -34% | -$6.63K | 0.02% | 604 |
|
|
2017
Q2 | $20K | Buy |
299
+101
| +51% | +$6.76K | 0.03% | 458 |
|
|
2017
Q1 | $12K | Buy |
+198
| New | +$12K | 0.02% | 635 |
|
|
2016
Q2 | – | Sell |
-230
| Closed | -$12K | – | 1071 |
|
|
2016
Q1 | $12K | Buy |
+230
| New | +$12K | 0.02% | 602 |
|