Valley National Advisers’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42
| Closed | -$3K | – | 778 |
|
|
2018
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 553 |
|
|
2018
Q2 | $2K | Sell |
42
-37
| -47% | -$1.76K | ﹤0.01% | 554 |
|
|
2018
Q1 | $5K | Hold |
79
| – | – | ﹤0.01% | 467 |
|
|
2017
Q4 | $5K | Sell |
79
-304
| -79% | -$19.2K | ﹤0.01% | 477 |
|
|
2017
Q3 | $25K | Hold |
383
| – | – | 0.01% | 306 |
|
|
2017
Q2 | $25K | Hold |
383
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $22K | Hold |
383
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $20K | Sell |
383
-59
| -13% | -$3.08K | 0.01% | 326 |
|
|
2016
Q3 | $22K | Buy |
+442
| New | +$22K | 0.01% | 295 |
|