Guardian Life Insurance’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	-1,179	Closed	-$60K	–	80
2019 Q4	$60K	Buy	1,179 +13	+1%	+$581	0.01%	287
2019 Q3	$51K	Buy	1,166 +12	+1%	+$554	0.01%	315
2019 Q2	$54K	Hold	1,154	–	–	0.01%	306
2019 Q1	$59K	Buy	1,154 +13	+1%	+$720	0.01%	271
2018 Q4	$56K	Hold	1,141	–	–	0.01%	252
2018 Q3	$73K	Buy	1,141 +21	+2%	+$1.27K	0.01%	227
2018 Q2	$64K	Buy	1,120 +182	+19%	+$11.5K	0.01%	233
2018 Q1	$62K	Sell	938 -385	-29%	-$26.2K	0.01%	214
2017 Q4	$88K	Buy	1,323 +397	+43%	+$26.3K	0.02%	213
2017 Q3	$60K	Sell	926 -20	-2%	-$1.34K	0.01%	206
2017 Q2	$62K	Sell	946 -671	-41%	-$41.8K	0.01%	194
2017 Q1	$95K	Buy	1,617 +10	+0.6%	+$559	0.01%	228
2016 Q4	$84K	Sell	1,607 -33	-2%	-$1.65K	0.01%	248
2016 Q3	$80K	Sell	1,640 -49	-3%	-$2.27K	0.01%	278
2016 Q2	$75K	Sell	1,689 -14	-0.8%	-$686	0.01%	304
2016 Q1	$90K	Sell	1,703 -481	-22%	-$23.3K	0.01%	259
2015 Q4	$119K	Sell	2,184 -522	-19%	-$27K	0.01%	246
2015 Q3	$134K	Buy	2,706 +736	+37%	+$37.5K	0.01%	257
2015 Q2	$97K	Hold	1,970	–	–	0.01%	272
2015 Q1	$94K	Sell	1,970 -591	-23%	-$26.6K	0.01%	298
2014 Q4	$116K	Hold	2,561	–	–	0.01%	300
2014 Q3	$103K	Buy	+2,561	New	+$97K	0.01%	303
2014 Q2	–	Sell	-2,466	Closed	-$93K	–	571
2014 Q1	$93K	Sell	2,466 -5	-0.2%	-$198	0.01%	325
2013 Q4	$99K	Sell	2,471 -2,860	-54%	-$101K	0.01%	299
2013 Q3	$174K	Sell	5,331 -17	-0.3%	-$617	0.01%	335
2013 Q2	$183K	Buy	+5,348	New	+$181K	0.02%	312