UAS
United Asset Strategies’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,173
| Closed | -$2.44M | – | 139 |
|
|
2016
Q2 | $2.44M | Sell |
55,173
-2,781
| -5% | -$123K | 0.92% | 35 |
|
|
2016
Q1 | $3.06M | Sell |
57,954
-51,638
| -47% | -$2.72M | 1.36% | 29 |
|
|
2015
Q4 | $5.97M | Buy |
109,592
+295
| +0.3% | +$16.1K | 2.59% | 7 |
|
|
2015
Q3 | $5.43M | Buy |
109,297
+49,339
| +82% | +$2.45M | 2.5% | 9 |
|
|
2015
Q2 | $2.96M | Buy |
59,958
+18,098
| +43% | +$894K | 1.32% | 27 |
|
|
2015
Q1 | $1.84M | Buy |
+41,860
| New | +$1.84M | 0.85% | 44 |
|