Foster & Motley’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	-27,184	Closed	-$1.38M	–	259
2019 Q4	$1.38M	Sell	27,184 -9,377	-26%	-$419K	0.17%	130
2019 Q3	$1.6M	Sell	36,561 -10,895	-23%	-$503K	0.22%	112
2019 Q2	$2.21M	Sell	47,456 -851	-2%	-$44.5K	0.31%	94
2019 Q1	$2.45M	Buy	48,307 +10,565	+28%	+$585K	0.35%	85
2018 Q4	$1.86M	Sell	37,742 -4,573	-11%	-$262K	0.3%	91
2018 Q3	$2.7M	Sell	42,315 -1,392	-3%	-$84.5K	0.4%	71
2018 Q2	$2.5M	Buy	43,707 +5,404	+14%	+$343K	0.4%	73
2018 Q1	$2.51M	Sell	38,303 -2,112	-5%	-$144K	0.41%	75
2017 Q4	$2.68M	Sell	40,415 -1,340	-3%	-$88.8K	0.43%	68
2017 Q3	$2.7M	Buy	41,755 +4,740	+13%	+$317K	0.46%	66
2017 Q2	$2.43M	Buy	37,015 +6,842	+23%	+$426K	0.43%	74
2017 Q1	$1.78M	Sell	30,173 -155	-0.5%	-$8.67K	0.32%	85
2016 Q4	$1.58M	Sell	30,328 -5,018	-14%	-$251K	0.3%	88
2016 Q3	$1.73M	Sell	35,346 -1,291	-4%	-$59.7K	0.33%	87
2016 Q2	$1.62M	Buy	36,637 +5,960	+19%	+$292K	0.32%	87
2016 Q1	$1.62M	Buy	30,677 +6,340	+26%	+$307K	0.33%	85
2015 Q4	$1.33M	Buy	24,337 +9,770	+67%	+$506K	0.28%	94
2015 Q3	$718K	Buy	+14,567	New	+$741K	0.16%	118