Commonwealth Bank of Australia’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 Q3	–	Sell	-78,677	Closed	-$3.66M	–	181
2019 Q2	$3.66M	Buy	78,677 +6,779	+9%	+$355K	0.04%	276
2019 Q1	$3.64M	Buy	71,898 +200	+0.3%	+$11.1K	0.03%	281
2018 Q4	$3.53M	Buy	71,698 +7,976	+13%	+$457K	0.04%	255
2018 Q3	$4.06M	Buy	63,722 +2,600	+4%	+$158K	0.04%	260
2018 Q2	$3.5M	Buy	61,122 +8,540	+16%	+$542K	0.04%	276
2018 Q1	$3.44M	Sell	52,582 -6,571	-11%	-$447K	0.04%	261
2017 Q4	$3.92M	Sell	59,153 -4,108	-6%	-$272K	0.04%	266
2017 Q3	$4.08M	Buy	63,261 +5,889	+10%	+$394K	0.04%	255
2017 Q2	$3.76M	Sell	57,372 -1,062	-2%	-$66.2K	0.04%	255
2017 Q1	$3.44M	Buy	58,434 +610	+1%	+$34.1K	0.04%	262
2016 Q4	$3.01M	Buy	57,824 +6,834	+13%	+$342K	0.04%	274
2016 Q3	$2.49M	Hold	50,990	–	–	0.03%	288
2016 Q2	$2.26M	Buy	50,990 +374	+0.7%	+$18.3K	0.03%	300
2016 Q1	$2.67M	Sell	50,616 -3,047	-6%	-$147K	0.03%	279
2015 Q4	$2.92M	Sell	53,663 -12,951	-19%	-$670K	0.04%	246
2015 Q3	$3.31M	Sell	66,614 -79	-0.1%	-$4.02K	0.04%	226
2015 Q2	$3.29M	Sell	66,693 -3,732	-5%	-$176K	0.04%	207
2015 Q1	$3.37M	Sell	70,425 -6,300	-8%	-$284K	0.05%	208
2014 Q4	$3.48M	Sell	76,725 -17,679	-19%	-$723K	0.05%	194
2014 Q3	$3.79M	Sell	94,404 -2,100	-2%	-$79.5K	0.05%	204
2014 Q2	$3.63M	Sell	96,504 -814,926	-89%	-$31.6M	0.05%	213
2014 Q1	$34.5M	Sell	911,430 -18,350	-2%	-$728K	0.22%	106
2013 Q4	$37.3M	Buy	929,780 +231,735	+33%	+$8.18M	0.26%	94
2013 Q3	$22.8M	Buy	698,045 +300	+0%	+$10.9K	0.17%	133
2013 Q2	$23.9M	Buy	+697,745	New	+$23.6M	0.18%	123