1919 Investment Counsel’s Carnival PLC CUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.15M Buy
53,725
+500
+0.9% +$20K 0.04% 279
2014
Q2
$2.02M Buy
53,225
+2,595
+5% +$98.5K 0.04% 304
2014
Q1
$1.94M Sell
50,630
-945
-2% -$36.3K 0.04% 307
2013
Q4
$2.14M Buy
51,575
+760
+1% +$31.5K 0.04% 288
2013
Q3
$1.72M Sell
50,815
-1,140
-2% -$38.7K 0.04% 308
2013
Q2
$1.82M Buy
+51,955
New +$1.82M 0.04% 274