Winthrop Partners - WNY’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.34M | Buy |
30,552
+1,963
| +7% | +$85.8K | 0.9% | 40 |
|
|
2019
Q2 | $1.33M | Buy |
28,589
+408
| +1% | +$19K | 1% | 36 |
|
|
2019
Q1 | $1.47M | Buy |
28,181
+12,706
| +82% | +$663K | 1.15% | 30 |
|
|
2018
Q4 | $763K | Sell |
15,475
-10,227
| -40% | -$504K | 0.71% | 41 |
|
|
2018
Q3 | $1.64M | Buy |
25,702
+6,982
| +37% | +$445K | 1.32% | 26 |
|
|
2018
Q2 | $1.07M | Buy |
18,720
+3,996
| +27% | +$229K | 0.89% | 35 |
|
|
2018
Q1 | $955K | Buy |
14,724
+971
| +7% | +$63K | 0.74% | 43 |
|
|
2017
Q4 | $928K | Buy |
+13,753
| New | +$928K | 0.76% | 43 |
|