Van Strum & Towne’s Carnival Corp CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-60,901
Closed -$2.31M 61
2014
Q1
$2.31M Sell
60,901
-75
-0.1% -$2.84K 1.48% 31
2013
Q4
$2.45M Sell
60,976
-300
-0.5% -$12K 1.63% 30
2013
Q3
$2M Sell
61,276
-255
-0.4% -$8.32K 1.49% 32
2013
Q2
$2.11M Buy
+61,531
New +$2.11M 1.62% 30