Wealthstreet Investment Advisors’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,600
| Closed | -$228K | – | 128 |
|
|
2021
Q1 | $228K | Buy |
+8,600
| New | +$228K | 0.02% | 338 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$132K | – | 330 |
|
|
2020
Q1 | $132K | Sell |
10,000
-3,460
| -26% | -$45.7K | 0.02% | 294 |
|
|
2019
Q4 | $684K | Hold |
13,460
| – | – | 0.08% | 201 |
|
|
2019
Q3 | $594K | Sell |
13,460
-50
| -0.4% | -$2.21K | 0.08% | 200 |
|
|
2019
Q2 | $629K | Hold |
13,510
| – | – | 0.08% | 194 |
|
|
2019
Q1 | $686K | Buy |
13,510
+50
| +0.4% | +$2.54K | 0.09% | 185 |
|
|
2018
Q4 | $759K | Hold |
13,460
| – | – | 0.11% | 161 |
|
|
2018
Q3 | $858K | Sell |
13,460
-195
| -1% | -$12.4K | 0.11% | 173 |
|
|
2018
Q2 | $783K | Hold |
13,655
| – | – | 0.1% | 180 |
|
|
2018
Q1 | $895K | Buy |
13,655
+60
| +0.4% | +$3.93K | 0.11% | 164 |
|
|
2017
Q4 | $902K | Buy |
+13,595
| New | +$902K | 0.11% | 164 |
|