Wunderlich Capital Managemnt’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,454
| Closed | -$1.34M | – | 89 |
|
|
2018
Q2 | $1.34M | Buy |
23,454
+346
| +1% | +$19.8K | 0.93% | 60 |
|
|
2018
Q1 | $1.52M | Buy |
23,108
+51
| +0.2% | +$3.34K | 1.04% | 47 |
|
|
2017
Q4 | $1.53M | Buy |
23,057
+2,908
| +14% | +$193K | 1.06% | 49 |
|
|
2017
Q3 | $1.3M | Buy |
20,149
+5,487
| +37% | +$354K | 0.97% | 56 |
|
|
2017
Q2 | $961K | Sell |
14,662
-425
| -3% | -$27.9K | 0.72% | 68 |
|
|
2017
Q1 | $889K | Buy |
15,087
+728
| +5% | +$42.9K | 0.69% | 70 |
|
|
2016
Q4 | $748K | Sell |
14,359
-136
| -0.9% | -$7.09K | 0.61% | 70 |
|
|
2016
Q3 | $708K | Buy |
14,495
+927
| +7% | +$45.3K | 0.56% | 72 |
|
|
2016
Q2 | $600K | Buy |
13,568
+9,884
| +268% | +$437K | 0.51% | 71 |
|
|
2016
Q1 | $194K | Buy |
3,684
+723
| +24% | +$38.1K | 0.17% | 84 |
|
|
2015
Q4 | $161K | Buy |
+2,961
| New | +$161K | 0.14% | 91 |
|