Winslow Evans & Crocker’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $27K | Buy |
1,225
+880
| +255% | +$15.6K | 0.01% | 723 |
|
|
2020
Q3 | $5K | Buy |
345
+200
| +138% | +$3.09K | ﹤0.01% | 872 |
|
|
2020
Q2 | $2K | Sell |
145
-1
| -0.7% | -$15 | ﹤0.01% | 1022 |
|
|
2020
Q1 | $2K | Buy |
146
+46
| +46% | +$1.64K | ﹤0.01% | 988 |
|
|
2019
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 922 |
|
|
2019
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $6K | Sell |
100
-152
| -60% | -$7.96K | ﹤0.01% | 917 |
|
|
2019
Q1 | $14K | Buy |
252
+152
| +152% | +$8.42K | ﹤0.01% | 734 |
|
|
2018
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 859 |
|
|
2018
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 819 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 888 |
|
|
2018
Q1 | $6.56K | Hold |
100
| – | – | ﹤0.01% | 870 |
|
|
2017
Q4 | $6.64K | Hold |
100
| – | – | ﹤0.01% | 885 |
|
|
2017
Q3 | $6.46K | Hold |
100
| – | – | ﹤0.01% | 897 |
|
|
2017
Q2 | $6.56K | Hold |
100
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q1 | $5.89K | Hold |
100
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q4 | $5.21K | Hold |
100
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q3 | $4.88K | Sell |
100
-60
| -38% | -$2.77K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $7.07K | Buy |
160
+60
| +60% | +$2.94K | ﹤0.01% | 962 |
|
|
2016
Q1 | $5.28K | Hold |
100
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q4 | $5.45K | Hold |
100
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q3 | $4.97K | Hold |
100
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q2 | $4.94K | Hold |
100
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q1 | $4.78K | Hold |
100
| – | – | ﹤0.01% | 1044 |
|
|
2014
Q4 | $4.53K | Hold |
100
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q3 | $4.02K | Hold |
100
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q2 | $3.77K | Buy |
+100
| New | +$3.87K | ﹤0.01% | 1089 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1310 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$3.53K | ﹤0.01% | 1165 |
|
Other funds holding CCL
PIF
N