Washington Trust Bank’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,190
| Closed | -$60K | – | 246 |
|
|
2019
Q1 | $60K | Hold |
1,190
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $59K | Hold |
1,190
| – | – | 0.01% | 323 |
|
|
2018
Q3 | $76K | Hold |
1,190
| – | – | 0.01% | 321 |
|
|
2018
Q2 | $68K | Hold |
1,190
| – | – | 0.01% | 352 |
|
|
2018
Q1 | $78K | Sell |
1,190
-290
| -20% | -$19K | 0.01% | 339 |
|
|
2017
Q4 | $98K | Hold |
1,480
| – | – | 0.01% | 314 |
|
|
2017
Q3 | $96K | Buy |
1,480
+290
| +24% | +$18.8K | 0.02% | 312 |
|
|
2017
Q2 | $78K | Hold |
1,190
| – | – | 0.02% | 318 |
|
|
2017
Q1 | $70K | Sell |
1,190
-34
| -3% | -$2K | 0.02% | 335 |
|
|
2016
Q4 | $64K | Sell |
1,224
-19
| -2% | -$993 | 0.01% | 344 |
|
|
2016
Q3 | $61K | Buy |
1,243
+53
| +4% | +$2.6K | 0.01% | 335 |
|
|
2016
Q2 | $53K | Buy |
+1,190
| New | +$53K | 0.01% | 363 |
|