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Cornerstone Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Cornerstone Advisors’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-22,000
Closed -$1.08M – 203
2018
Q4 		$1.08M Hold
22,000
– – 0.1% 174
2018
Q3 		$1.4M Hold
22,000
– – 0.1% 177
2018
Q2 		$1.26M Hold
22,000
– – 0.15% 138
2018
Q1 		$1.44M Hold
22,000
– – 0.17% 148
2017
Q4 		$1.46M Buy
22,000
+17,000
+340% +$1.13M 0.17% 158
2017
Q3 		$323K Hold
5,000
– – 0.04% 237
2017
Q2 		$328K Sell
5,000
-5,000
-50% -$312K 0.06% 213
2017
Q1 		$589K Buy
10,000
+5,000
+100% +$280K 0.11% 165
2016
Q4 		$260K Buy
+5,000
New +$250K 0.05% 213

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State Street
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Northern Trust
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return