Wealth Architects’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 |
-3,946
| Closed | -$249K | – | 131 |
|
|
2018
Q3 | $249K | Buy |
3,946
+15
| +0.4% | +$947 | 0.08% | 117 |
|
|
2018
Q2 | $227K | Sell |
3,931
-14
| -0.4% | -$808 | 0.07% | 115 |
|
|
2018
Q1 | $258K | Hold |
3,945
| – | – | 0.09% | 99 |
|
|
2017
Q4 | $261K | Sell |
3,945
-206
| -5% | -$13.6K | 0.09% | 104 |
|
|
2017
Q3 | $268K | Hold |
4,151
| – | – | 0.09% | 102 |
|
|
2017
Q2 | $274K | Sell |
4,151
-268
| -6% | -$17.7K | 0.1% | 95 |
|
|
2017
Q1 | $256K | Buy |
+4,419
| New | +$256K | 0.1% | 96 |
|