Cadence Bank NA’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
2020 Q1	–	Sell	-24,540	Closed	-$1.25M	–	166
2019 Q4	$1.25M	Buy	24,540 +1,695	+7%	+$75.7K	0.46%	69
2019 Q3	$998K	Sell	22,845 -139	-0.6%	-$6.41K	0.39%	76
2019 Q2	$1.07M	Sell	22,984 -464	-2%	-$24.3K	0.42%	70
2019 Q1	$1.19M	Sell	23,448 -621	-3%	-$34.4K	0.47%	65
2018 Q4	$1.19M	Sell	24,069 -625	-3%	-$35.8K	0.53%	56
2018 Q3	$1.57M	Sell	24,694 -4,676	-16%	-$284K	0.6%	49
2018 Q2	$1.68M	Buy	+29,370	New	+$1.86M	0.69%	43
2018 Q1	–	Sell	-28,032	Closed	-$1.86M	–	162
2017 Q4	$1.86M	Buy	28,032 +1,766	+7%	+$117K	0.68%	48
2017 Q3	$1.7M	Buy	26,266 +209	+0.8%	+$14K	0.64%	49
2017 Q2	$1.71M	Sell	26,057 -108	-0.4%	-$6.73K	0.78%	43
2017 Q1	$1.54M	Sell	26,165 -1,841	-7%	-$103K	0.71%	47
2016 Q4	$1.46M	Buy	+28,006	New	+$1.4M	0.68%	47