Morris Capital Advisors’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	-7,955	Closed	-$404K	–	64
2019 Q4	$404K	Sell	7,955 -173	-2%	-$7.73K	0.34%	49
2019 Q3	$355K	Hold	8,128	–	–	0.31%	48
2019 Q2	$378K	Hold	8,128	–	–	0.32%	50
2019 Q1	$412K	Sell	8,128 -35	-0.4%	-$1.94K	0.32%	49
2018 Q4	$402K	Sell	8,163 -294	-3%	-$16.8K	0.34%	47
2018 Q3	$539K	Sell	8,457 -180	-2%	-$10.9K	0.36%	43
2018 Q2	$495K	Sell	8,637 -22	-0.3%	-$1.4K	0.35%	47
2018 Q1	$568K	Buy	8,659 +97	+1%	+$6.6K	0.38%	43
2017 Q4	$568K	Sell	8,562 -12	-0.1%	-$795	0.37%	46
2017 Q3	$554K	Buy	8,574 +15	+0.2%	+$1K	0.37%	46
2017 Q2	$561K	Sell	8,559 -29	-0.3%	-$1.81K	0.4%	40
2017 Q1	$506K	Sell	8,588 -46	-0.5%	-$2.57K	0.37%	45
2016 Q4	$449K	Sell	8,634 -10	-0.1%	-$501	0.31%	47
2016 Q3	$422K	Sell	8,644 -331	-4%	-$15.3K	0.26%	47
2016 Q2	$397K	Sell	8,975 -192	-2%	-$9.41K	0.24%	49
2016 Q1	$484K	Buy	+9,167	New	+$444K	0.33%	44