Amica Mutual Insurance’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,339	Closed	-$277K	–	319
2019 Q3	$277K	Hold	6,339	–	–	0.04%	326
2019 Q2	$295K	Hold	6,339	–	–	0.04%	343
2019 Q1	$322K	Hold	6,339	–	–	0.04%	326
2018 Q4	$313K	Sell	6,339 -9,779	-61%	-$560K	0.04%	323
2018 Q3	$1.03M	Hold	16,118	–	–	0.11%	200
2018 Q2	$924K	Hold	16,118	–	–	0.11%	212
2018 Q1	$1.06M	Hold	16,118	–	–	0.13%	193
2017 Q4	$1.07M	Sell	16,118 -10,252	-39%	-$679K	0.11%	216
2017 Q3	$1.7M	Hold	26,370	–	–	0.15%	184
2017 Q2	$1.73M	Hold	26,370	–	–	0.16%	179
2017 Q1	$1.55M	Hold	26,370	–	–	0.14%	190
2016 Q4	$1.37M	Hold	26,370	–	–	0.12%	217
2016 Q3	$1.29M	Hold	26,370	–	–	0.12%	212
2016 Q2	$1.17M	Hold	26,370	–	–	0.11%	219
2016 Q1	$1.39M	Buy	+26,370	New	+$1.28M	0.13%	193