DBT
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Dubuque Bank & Trust’s Carnival Corporation Ltd CCL Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-3,527
Closed -$179K – 231
2019
Q1 		$179K Hold
3,527
– – 0.03% 168
2018
Q4 		$174K Hold
3,527
– – 0.03% 159
2018
Q3 		$225K Sell
3,527
-15
-0.4% -$910 0.03% 149
2018
Q2 		$203K Hold
3,542
– – 0.03% 188
2018
Q1 		$233K Buy
3,542
+15
+0.4% +$1.02K 0.04% 189
2017
Q4 		$234K Hold
3,527
– – 0.04% 202
2017
Q3 		$228K Sell
3,527
-105
-3% -$7.02K 0.04% 199
2017
Q2 		$238K Buy
3,632
+1,832
+102% +$114K 0.05% 179
2017
Q1 		$106K Buy
+1,800
New +$101K 0.02% 259
2016
Q1 		– Sell
-43
Closed -$2K – 628
2015
Q4 		$2K Buy
+43
New +$2.23K ﹤0.01% 675

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LCOV
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