AT Bancorp’s Carnival Corp CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-19,423
Closed -$1.14M 299
2017
Q1
$1.14M Buy
19,423
+4,283
+28% +$252K 0.15% 127
2016
Q4
$789K Sell
15,140
-16,822
-53% -$877K 0.1% 168
2016
Q3
$1.56M Buy
+31,962
New +$1.56M 0.21% 97