Valeo Financial Advisors’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-174
| Closed | -$2K | – | 1649 |
|
|
2020
Q2 | $2K | Sell |
174
-19
| -10% | -$218 | ﹤0.01% | 1657 |
|
|
2020
Q1 | $2K | Buy |
193
+75
| +64% | +$777 | ﹤0.01% | 1448 |
|
|
2019
Q4 | $6K | Buy |
118
+32
| +37% | +$1.63K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q2 | $4K | Sell |
86
-41
| -32% | -$1.91K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $6K | Buy |
127
+2
| +2% | +$94 | ﹤0.01% | 1085 |
|
|
2018
Q4 | $6K | Buy |
125
+10
| +9% | +$480 | ﹤0.01% | 998 |
|
|
2018
Q3 | $6K | Buy |
115
+17
| +17% | +$887 | ﹤0.01% | 1108 |
|
|
2018
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q1 | $6K | Buy |
98
+28
| +40% | +$1.71K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $5K | Sell |
70
-15
| -18% | -$1.07K | ﹤0.01% | 992 |
|
|
2017
Q3 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 857 |
|