Argent Trust’s Carnival Corp CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1.27M Buy
2017
Q4
$1.25M Buy
2017
Q3
$1.2M Buy
2017
Q2
$1.17M Buy
2017
Q1
$983K Buy
2016
Q4
$708K Buy
2016
Q3
$473K Buy
2016
Q2
$387K Sell
2016
Q1
$479K Buy
2015
Q4
$460K Buy