Westover Capital Advisors’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 |
-6,904
| Closed | -$350K | – | 139 |
|
|
2019
Q1 | $350K | Sell |
6,904
-220
| -3% | -$11.2K | 0.18% | 91 |
|
|
2018
Q4 | $351K | Sell |
7,124
-1,770
| -20% | -$87.2K | 0.22% | 82 |
|
|
2018
Q3 | $567K | Sell |
8,894
-970
| -10% | -$61.8K | 0.29% | 75 |
|
|
2018
Q2 | $565K | Sell |
9,864
-1,113
| -10% | -$63.8K | 0.3% | 71 |
|
|
2018
Q1 | $720K | Sell |
10,977
-331
| -3% | -$21.7K | 0.39% | 65 |
|
|
2017
Q4 | $751K | Sell |
11,308
-943
| -8% | -$62.6K | 0.41% | 72 |
|
|
2017
Q3 | $791K | Sell |
12,251
-12,926
| -51% | -$835K | 0.47% | 57 |
|
|
2017
Q2 | $1.65M | Sell |
25,177
-2,927
| -10% | -$192K | 1.09% | 31 |
|
|
2017
Q1 | $1.66M | Sell |
28,104
-225
| -0.8% | -$13.3K | 1.1% | 32 |
|
|
2016
Q4 | $1.48M | Buy |
28,329
+2,412
| +9% | +$126K | 1.06% | 33 |
|
|
2016
Q3 | $1.27M | Buy |
25,917
+6,740
| +35% | +$329K | 0.94% | 37 |
|
|
2016
Q2 | $848K | Buy |
19,177
+3,555
| +23% | +$157K | 0.7% | 48 |
|
|
2016
Q1 | $824K | Buy |
+15,622
| New | +$824K | 0.7% | 46 |
|