Citizens Business 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
2020 Q2	–	Sell	-39,400	Closed	-$519K	–	238
2020 Q1	$519K	Buy	39,400 +1,100	+3%	+$39.1K	0.11%	168
2019 Q4	$1.95M	Buy	38,300 +9,700	+34%	+$433K	0.32%	85
2019 Q3	$1.25M	Buy	28,600 +6,580	+30%	+$304K	0.21%	129
2019 Q2	$1.02M	Sell	22,020 -28,866	-57%	-$1.51M	0.17%	154
2019 Q1	$2.58M	Buy	50,886 +33,161	+187%	+$1.84M	0.45%	57
2018 Q4	$874K	Sell	17,725 -33,100	-65%	-$1.9M	0.17%	156
2018 Q3	$3.24M	Buy	50,825 +46	+0.1%	+$2.79K	0.54%	43
2018 Q2	$2.91M	Buy	50,779 +36,602	+258%	+$2.32M	0.5%	48
2018 Q1	$930K	Hold	14,177	–	–	0.16%	160
2017 Q4	$941K	Sell	14,177 -1,700	-11%	-$113K	0.15%	163
2017 Q3	$1.02M	Buy	15,877 +77	+0.5%	+$5.15K	0.17%	155
2017 Q2	$1.04M	Sell	15,800 -1,097	-6%	-$68.4K	0.17%	149
2017 Q1	$995K	Sell	16,897 -19,703	-54%	-$1.1M	0.17%	150
2016 Q4	$1.91M	Hold	36,600	–	–	0.34%	76
2016 Q3	$1.79M	Sell	36,600 -1,700	-4%	-$78.6K	0.33%	82
2016 Q2	$1.69M	Buy	38,300 +400	+1%	+$19.6K	0.32%	85
2016 Q1	$2M	Sell	37,900 -3,300	-8%	-$160K	0.38%	74
2015 Q4	$2.25M	Hold	41,200	–	–	0.44%	68
2015 Q3	$2.05M	Sell	41,200 -14,700	-26%	-$748K	0.39%	78
2015 Q2	$2.76M	Hold	55,900	–	–	0.48%	73
2015 Q1	$2.67M	Sell	55,900 -5,300	-9%	-$239K	0.47%	74
2014 Q4	$2.77M	Buy	61,200 +1,900	+3%	+$77.7K	0.5%	73
2014 Q3	$2.38M	Buy	59,300 +7,800	+15%	+$295K	0.46%	73
2014 Q2	$1.94M	Buy	51,500 +1,400	+3%	+$54.2K	0.37%	87
2014 Q1	$1.9M	Hold	50,100	–	–	0.37%	87
2013 Q4	$2.01M	Buy	50,100 +3,500	+8%	+$124K	0.41%	77
2013 Q3	$1.52M	Buy	46,600 +1,500	+3%	+$54.5K	0.33%	84
2013 Q2	$1.55M	Buy	+45,100	New	+$1.53M	0.34%	83