TIA
Trust Investment Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,910
| Closed | -$504K | – | 72 |
|
|
2019
Q4 | $504K | Sell |
9,910
-9,100
| -48% | -$463K | 0.63% | 61 |
|
|
2019
Q3 | $831K | Sell |
19,010
-800
| -4% | -$35K | 1.07% | 45 |
|
|
2019
Q2 | $922K | Sell |
19,810
-1,500
| -7% | -$69.8K | 1.16% | 36 |
|
|
2019
Q1 | $1.08M | Sell |
21,310
-750
| -3% | -$38K | 1.27% | 27 |
|
|
2018
Q4 | $1.09M | Sell |
22,060
-1,100
| -5% | -$54.3K | 1.37% | 24 |
|
|
2018
Q3 | $1.48M | Buy |
23,160
+550
| +2% | +$35.1K | 1.52% | 19 |
|
|
2018
Q2 | $1.3M | Buy |
22,610
+650
| +3% | +$37.3K | 1.42% | 25 |
|
|
2018
Q1 | $1.44M | Sell |
21,960
-800
| -4% | -$52.5K | 1.65% | 13 |
|
|
2017
Q4 | $1.51M | Buy |
22,760
+25
| +0.1% | +$1.66K | 1.68% | 13 |
|
|
2017
Q3 | $1.47M | Sell |
22,735
-2,825
| -11% | -$182K | 1.66% | 11 |
|
|
2017
Q2 | $1.68M | Sell |
25,560
-125
| -0.5% | -$8.2K | 1.8% | 9 |
|
|
2017
Q1 | $1.51M | Buy |
+25,685
| New | +$1.51M | 1.63% | 11 |
|