Capital Bank & Trust’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 Q2	–	Sell	-300	Closed	-$4K	–	350
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	595
2019 Q4	$15K	Hold	300	–	–	﹤0.01%	534
2019 Q3	$13K	Hold	300	–	–	﹤0.01%	527
2019 Q2	$14K	Hold	300	–	–	﹤0.01%	523
2019 Q1	$15K	Hold	300	–	–	﹤0.01%	494
2018 Q4	$15K	Sell	300 -80	-21%	-$4.58K	﹤0.01%	524
2018 Q3	$24K	Sell	380 -330	-46%	-$20K	﹤0.01%	567
2018 Q2	$41K	Sell	710 -108,154	-99%	-$6.86M	﹤0.01%	433
2018 Q1	$7.14M	Sell	108,864 -25,681	-19%	-$1.75M	0.1%	127
2017 Q4	$8.93M	Sell	134,545 -104,701	-44%	-$6.94M	0.12%	126
2017 Q3	$15.4M	Sell	239,246 -7,380	-3%	-$493K	0.2%	111
2017 Q2	$16.2M	Buy	+246,626	New	+$15.4M	0.21%	114