First Citizens Bank & 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	-6,568	Closed	-$334K	–	327
2019 Q4	$334K	Sell	6,568 -57,338	-90%	-$2.56M	0.03%	241
2019 Q3	$2.79M	Buy	63,906 +13,319	+26%	+$615K	0.34%	82
2019 Q2	$2.35M	Sell	50,587 -748	-1%	-$39.2K	0.26%	97
2019 Q1	$2.6M	Sell	51,335 -1,081	-2%	-$59.9K	0.29%	92
2018 Q4	$2.58M	Sell	52,416 -1,843	-3%	-$106K	0.31%	81
2018 Q3	$3.46M	Sell	54,259 -266	-0.5%	-$16.1K	0.38%	66
2018 Q2	$3.13M	Sell	54,525 -86	-0.2%	-$5.46K	0.38%	74
2018 Q1	$3.58M	Buy	54,611 +2,452	+5%	+$167K	0.49%	55
2017 Q4	$3.46M	Buy	52,159 +3,642	+8%	+$241K	0.47%	58
2017 Q3	$3.13M	Sell	48,517 -16,334	-25%	-$1.09M	0.41%	71
2017 Q2	$4.25M	Sell	64,851 -9,000	-12%	-$561K	0.55%	44
2017 Q1	$4.35M	Buy	73,851 +27,933	+61%	+$1.56M	0.53%	48
2016 Q4	$2.39M	Sell	45,918 -15,308	-25%	-$766K	0.26%	114
2016 Q3	$2.99M	Sell	61,226 -135,222	-69%	-$6.25M	0.27%	107
2016 Q2	$8.68M	Sell	196,448 -17,003	-8%	-$834K	0.78%	39
2016 Q1	$11.3M	Buy	213,451 +21,466	+11%	+$1.04M	0.94%	37
2015 Q4	$10.5M	Buy	+191,985	New	+$9.94M	0.76%	44
2013 Q4	–	Sell	-39,719	Closed	-$1.3M	–	406
2013 Q3	$1.3M	Buy	39,719 +1,382	+4%	+$50.2K	0.05%	343
2013 Q2	$1.31M	Buy	+38,337	New	+$1.3M	0.05%	317