First Interstate Bank’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	-15,445	Closed	-$785K	–	207
2019 Q4	$785K	Buy	15,445 +95	+0.6%	+$4.24K	0.18%	76
2019 Q3	$671K	Buy	15,350 +35	+0.2%	+$1.61K	0.16%	85
2019 Q2	$713K	Sell	15,315 -929	-6%	-$48.6K	0.16%	81
2019 Q1	$824K	Sell	16,244 -1,070	-6%	-$59.3K	0.18%	77
2018 Q4	$854K	Buy	17,314 +2,596	+18%	+$149K	0.21%	72
2018 Q3	$938K	Sell	14,718 -273	-2%	-$16.6K	0.2%	75
2018 Q2	$859K	Hold	14,991	–	–	0.19%	82
2018 Q1	$984K	Buy	14,991 +196	+1%	+$13.3K	0.22%	73
2017 Q4	$982K	Sell	14,795 -260	-2%	-$17.2K	0.21%	73
2017 Q3	$972K	Sell	15,055 -315	-2%	-$21.1K	0.21%	75
2017 Q2	$1.01M	Sell	15,370 -869	-5%	-$54.1K	0.21%	77
2017 Q1	$957K	Sell	16,239 -851	-5%	-$47.6K	0.2%	79
2016 Q4	$890K	Buy	+17,090	New	+$855K	0.18%	82