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Jolley Asset Management’s Carnival Corp CCL Stock Holding History

Jolley Asset Management’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-94,134
Closed -$4.79M – 78
2019
Q4 		$4.79M Sell
94,134
-4,476
-5% -$228K 2.72% 15
2019
Q3 		$4.31M Buy
98,610
+3,181
+3% +$139K 2.8% 24
2019
Q2 		$4.44M Buy
+95,429
New +$4.44M 2.85% 22