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Bristol Advisors’s Carnival Corp CCL Stock Holding History

Bristol Advisors’s Portfolio CCL Stock Details CCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,800
Closed -$518K – 39
2017
Q4 		$518K Buy
7,800
+4,100
+111% +$272K 0.32% 50
2017
Q3 		$239K Sell
3,700
-1,900
-34% -$123K 0.24% 59
2017
Q2 		$367K Buy
+5,600
New +$367K 0.24% 31