Capital One National Association’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
2018 Q2	$233K	Buy	4,063 +61	+2%	+$3.87K	0.02%	449
2018 Q1	$262K	Sell	4,002 -1,223	-23%	-$83.2K	0.02%	449
2017 Q4	$347K	Sell	5,225 -2,458	-32%	-$163K	0.02%	412
2017 Q3	$496K	Sell	7,683 -12,682	-62%	-$848K	0.03%	346
2017 Q2	$1.33M	Buy	20,365 +234	+1%	+$14.6K	0.1%	189
2017 Q1	$1.19M	Buy	20,131 +938	+5%	+$52.5K	0.09%	204
2016 Q4	$999K	Buy	19,193 +373	+2%	+$18.7K	0.07%	215
2016 Q3	$919K	Buy	18,820 +275	+1%	+$12.7K	0.07%	217
2016 Q2	$820K	Buy	18,545 +1,606	+9%	+$78.7K	0.07%	234
2016 Q1	$894K	Buy	16,939 +432	+3%	+$20.9K	0.08%	228
2015 Q4	$899K	Buy	16,507 +284	+2%	+$14.7K	0.08%	229
2015 Q3	$806K	Buy	16,223 +559	+4%	+$28.5K	0.08%	249
2015 Q2	$774K	Buy	15,664 +5,256	+50%	+$248K	0.07%	269
2015 Q1	$498K	Buy	10,408 +1,080	+12%	+$48.6K	0.05%	360
2014 Q4	$423K	Buy	9,328 +1,198	+15%	+$49K	0.04%	358
2014 Q3	$327K	Sell	8,130 -3,626	-31%	-$137K	0.03%	388
2014 Q2	$443K	Sell	11,756 -308	-3%	-$11.9K	0.04%	347
2014 Q1	$457K	Buy	12,064 +1,234	+11%	+$48.9K	0.04%	338
2013 Q4	$435K	Buy	10,830 +780	+8%	+$27.5K	0.04%	343
2013 Q3	$328K	Sell	10,050 -521	-5%	-$18.9K	0.03%	389
2013 Q2	$362K	Buy	+10,571	New	+$358K	0.04%	345