YorkBridge Wealth Partners’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 | – | Sell |
-2,495
| Closed | -$116K | – | 246 |
|
|
2019
Q2 | $116K | Sell |
2,495
-18
| -0.7% | -$837 | 0.05% | 263 |
|
|
2019
Q1 | $127K | Sell |
2,513
-123
| -5% | -$6.22K | 0.06% | 240 |
|
|
2018
Q4 | $130K | Buy |
2,636
+51
| +2% | +$2.52K | 0.07% | 209 |
|
|
2018
Q3 | $164K | Sell |
2,585
-59
| -2% | -$3.74K | 0.08% | 196 |
|
|
2018
Q2 | $152K | Hold |
2,644
| – | – | 0.07% | 210 |
|
|
2018
Q1 | $169K | Sell |
2,644
-38
| -1% | -$2.43K | 0.08% | 197 |
|
|
2017
Q4 | $182K | Sell |
2,682
-244
| -8% | -$16.6K | 0.09% | 182 |
|
|
2017
Q3 | $189K | Hold |
2,926
| – | – | 0.1% | 179 |
|
|
2017
Q2 | $191K | Buy |
2,926
+40
| +1% | +$2.61K | 0.1% | 177 |
|
|
2017
Q1 | $181K | Sell |
2,886
-77
| -3% | -$4.83K | 0.09% | 177 |
|
|
2016
Q4 | $156K | Buy |
+2,963
| New | +$156K | 0.09% | 180 |
|