Yellowstone Partners’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $748K | Sell |
11,276
-347
| -3% | -$23K | 0.42% | 58 |
|
|
2017
Q3 | $751K | Buy |
+11,623
| New | +$751K | 0.39% | 62 |
|
|
2016
Q3 | $565K | Buy |
11,575
+252
| +2% | +$12.3K | 0.21% | 111 |
|
|
2016
Q2 | $500K | Buy |
11,323
+954
| +9% | +$42.1K | 0.22% | 104 |
|
|
2016
Q1 | $547K | Buy |
10,369
+2,064
| +25% | +$109K | 0.24% | 91 |
|
|
2015
Q4 | $452K | Buy |
8,305
+2,134
| +35% | +$116K | 0.2% | 93 |
|
|
2015
Q3 | $307K | Buy |
+6,171
| New | +$307K | 0.15% | 127 |
|
|
2014
Q1 | – | Sell |
-6,818
| Closed | -$274K | – | 179 |
|
|
2013
Q4 | $274K | Buy |
+6,818
| New | +$274K | 0.18% | 114 |
|