Wealthspire Advisors (Maryland)’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 |
-3,015
| Closed | -$153K | – | 722 |
|
|
2019
Q1 | $153K | Sell |
3,015
-162
| -5% | -$8.22K | 0.01% | 505 |
|
|
2018
Q4 | $157K | Sell |
3,177
-9
| -0.3% | -$445 | 0.01% | 461 |
|
|
2018
Q3 | $203K | Sell |
3,186
-2,354
| -42% | -$150K | 0.02% | 450 |
|
|
2018
Q2 | $317K | Sell |
5,540
-1,891
| -25% | -$108K | 0.03% | 343 |
|
|
2018
Q1 | $487K | Sell |
7,431
-4,582
| -38% | -$300K | 0.05% | 251 |
|
|
2017
Q4 | $797K | Buy |
12,013
+121
| +1% | +$8.03K | 0.08% | 163 |
|
|
2017
Q3 | $768K | Sell |
11,892
-1,643
| -12% | -$106K | 0.08% | 159 |
|
|
2017
Q2 | $887K | Buy |
13,535
+1,369
| +11% | +$89.7K | 0.11% | 132 |
|
|
2017
Q1 | $717K | Buy |
12,166
+9,125
| +300% | +$538K | 0.1% | 129 |
|
|
2016
Q4 | $158K | Sell |
3,041
-65
| -2% | -$3.38K | 0.02% | 433 |
|
|
2016
Q3 | $152K | Sell |
3,106
-1,452
| -32% | -$71.1K | 0.02% | 463 |
|
|
2016
Q2 | $201K | Hold |
4,558
| – | – | 0.03% | 364 |
|
|
2016
Q1 | $241K | Buy |
4,558
+2,374
| +109% | +$126K | 0.04% | 304 |
|
|
2015
Q4 | $119K | Buy |
+2,184
| New | +$119K | 0.02% | 483 |
|