Chemical Bank’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
2019 Q2	$1.28M	Buy	27,565 +1,700	+7%	+$89K	0.15%	150
2019 Q1	$1.31M	Sell	25,865 -700	-3%	-$38.8K	0.15%	146
2018 Q4	$1.31M	Sell	26,565 -1,765	-6%	-$101K	0.16%	137
2018 Q3	$1.81M	Buy	28,330 +335	+1%	+$20.3K	0.19%	120
2018 Q2	$1.6M	Buy	27,995 +1,015	+4%	+$64.4K	0.17%	128
2018 Q1	$1.77M	Buy	26,980 +500	+2%	+$34K	0.19%	118
2017 Q4	$1.76M	Sell	26,480 -1,386	-5%	-$91.8K	0.19%	122
2017 Q3	$1.8M	Buy	27,866 +328	+1%	+$21.9K	0.2%	113
2017 Q2	$1.81M	Buy	27,538 +5,095	+23%	+$317K	0.2%	122
2017 Q1	$1.32M	Buy	22,443 +2,725	+14%	+$152K	0.15%	138
2016 Q4	$1.03M	Buy	19,718 +4,453	+29%	+$223K	0.12%	167
2016 Q3	$746K	Buy	15,265 +4,615	+43%	+$213K	0.1%	168
2016 Q2	$471K	Hold	10,650	–	–	0.07%	215
2016 Q1	$562K	Hold	10,650	–	–	0.08%	197
2015 Q4	$580K	Sell	10,650 -3,450	-24%	-$179K	0.08%	200
2015 Q3	$701K	Sell	14,100 -2,700	-16%	-$137K	0.1%	177
2015 Q2	$830K	Sell	16,800 -15,000	-47%	-$708K	0.11%	178
2015 Q1	$1.52M	Hold	31,800	–	–	0.2%	127
2014 Q4	$1.44M	Sell	31,800 -475	-1%	-$19.4K	0.19%	129
2014 Q3	$1.3M	Buy	32,275 +18,900	+141%	+$716K	0.23%	102
2014 Q2	$504K	Buy	+13,375	New	+$518K	0.09%	188