Fiduciary Trust’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 Q1	–	Sell	-13,692	Closed	-$696K	–	499
2019 Q4	$696K	Sell	13,692 -1,173	-8%	-$52.4K	0.02%	336
2019 Q3	$650K	Buy	14,865 +5,304	+55%	+$245K	0.02%	334
2019 Q2	$445K	Buy	9,561 +200	+2%	+$10.5K	0.01%	368
2019 Q1	$475K	Buy	9,361 +40	+0.4%	+$2.22K	0.01%	356
2018 Q4	$460K	Buy	9,321 +5,768	+162%	+$330K	0.01%	332
2018 Q3	$227K	Sell	3,553 -100	-3%	-$6.07K	0.01%	439
2018 Q2	$209K	Sell	3,653 -125	-3%	-$7.93K	0.01%	439
2018 Q1	$248K	Sell	3,778 -1,044	-22%	-$71K	0.01%	411
2017 Q4	$320K	Sell	4,822 -258	-5%	-$17.1K	0.01%	367
2017 Q3	$328K	Sell	5,080 -512	-9%	-$34.2K	0.01%	369
2017 Q2	$367K	Sell	5,592 -1,304	-19%	-$81.3K	0.01%	353
2017 Q1	$407K	Sell	6,896 -1,059	-13%	-$59.2K	0.01%	346
2016 Q4	$414K	Sell	7,955 -4,773	-38%	-$239K	0.01%	345
2016 Q3	$621K	Sell	12,728 -2,131	-14%	-$98.6K	0.02%	318
2016 Q2	$656K	Sell	14,859 -1,535	-9%	-$75.3K	0.02%	314
2016 Q1	$866K	Buy	16,394 +4,857	+42%	+$235K	0.03%	277
2015 Q4	$628K	Buy	+11,537	New	+$597K	0.03%	277