WWM
Willingdon Wealth Management’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4K | Hold |
293
| – | – | ﹤0.01% | 231 |
|
|
2019
Q4 | $15K | Hold |
293
| – | – | ﹤0.01% | 226 |
|
|
2019
Q3 | $13K | Hold |
293
| – | – | ﹤0.01% | 232 |
|
|
2019
Q2 | $14K | Buy |
293
+100
| +52% | +$4.78K | ﹤0.01% | 220 |
|
|
2019
Q1 | $10K | Sell |
193
-23,903
| -99% | -$1.24M | ﹤0.01% | 235 |
|
|
2018
Q4 | $1.19M | Sell |
24,096
-337
| -1% | -$16.6K | 0.34% | 96 |
|
|
2018
Q3 | $1.56M | Buy |
24,433
+354
| +1% | +$22.6K | 0.43% | 85 |
|
|
2018
Q2 | $1.38M | Buy |
24,079
+1,282
| +6% | +$73.5K | 0.42% | 89 |
|
|
2018
Q1 | $1.5M | Buy |
22,797
+7,656
| +51% | +$502K | 0.47% | 85 |
|
|
2017
Q4 | $1.01M | Buy |
15,141
+1,921
| +15% | +$128K | 0.33% | 89 |
|
|
2017
Q3 | $854K | Buy |
13,220
+1,223
| +10% | +$79K | 0.31% | 84 |
|
|
2017
Q2 | $787K | Buy |
+11,997
| New | +$787K | 0.31% | 101 |
|