Zions Bancorporation’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-401
| Closed | -$5K | – | 949 |
|
|
2020
Q3 | $5K | Hold |
401
| – | – | ﹤0.01% | 808 |
|
|
2020
Q2 | $5K | Buy |
401
+71
| +22% | +$885 | ﹤0.01% | 741 |
|
|
2020
Q1 | $4K | Buy |
330
+196
| +146% | +$2.38K | ﹤0.01% | 719 |
|
|
2019
Q4 | $6K | Sell |
134
-28
| -17% | -$1.25K | ﹤0.01% | 779 |
|
|
2019
Q3 | $7K | Sell |
162
-34
| -17% | -$1.47K | ﹤0.01% | 746 |
|
|
2019
Q2 | $9K | Sell |
196
-29
| -13% | -$1.33K | ﹤0.01% | 663 |
|
|
2019
Q1 | $11K | Hold |
225
| – | – | ﹤0.01% | 669 |
|
|
2018
Q4 | $11K | Hold |
225
| – | – | 0.01% | 322 |
|
|
2018
Q3 | $14K | Hold |
225
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $13K | Hold |
225
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $15K | Hold |
225
| – | – | ﹤0.01% | 372 |
|
|
2017
Q4 | $15K | Hold |
225
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $15K | Buy |
225
+198
| +733% | +$13.2K | ﹤0.01% | 773 |
|
|
2017
Q2 | $2K | Sell |
27
-36
| -57% | -$2.67K | ﹤0.01% | 582 |
|
|
2017
Q1 | $4K | Sell |
63
-163
| -72% | -$10.3K | ﹤0.01% | 522 |
|
|
2016
Q4 | $12K | Sell |
226
-41
| -15% | -$2.18K | ﹤0.01% | 466 |
|
|
2016
Q3 | $13K | Buy |
267
+42
| +19% | +$2.05K | ﹤0.01% | 442 |
|
|
2016
Q2 | $10K | Sell |
225
-41
| -15% | -$1.82K | ﹤0.01% | 439 |
|
|
2016
Q1 | $13K | Hold |
266
| – | – | ﹤0.01% | 469 |
|
|
2015
Q4 | $12K | Hold |
266
| – | – | ﹤0.01% | 447 |
|
|
2015
Q3 | $15K | Buy |
+266
| New | +$15K | ﹤0.01% | 405 |
|
|
2015
Q2 | – | Sell |
-266
| Closed | -$13K | – | 371 |
|
|
2015
Q1 | $13K | Buy |
+266
| New | +$13K | ﹤0.01% | 462 |
|