MUFG Americas’s Carnival Corp CCL Stock Holding History

MUFG Americas’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-108	Closed	-$2K	–	699
2020 Q4	$2K	Buy	+108	New	+$2K	﹤0.01%	683
2020 Q3	–	Sell	-1,597	Closed	-$26K	–	656
2020 Q2	$26K	Sell	1,597 -3,566	-69%	-$58.1K	﹤0.01%	548
2020 Q1	$68K	Sell	5,163 -53,029	-91%	-$698K	﹤0.01%	465
2019 Q4	$2.96M	Sell	58,192 -4,436	-7%	-$225K	0.08%	209
2019 Q3	$2.74M	Sell	62,628 -4,407	-7%	-$193K	0.08%	202
2019 Q2	$3.12M	Buy	67,035 +1,760	+3%	+$81.9K	0.09%	195
2019 Q1	$3.31M	Buy	65,275 +2,468	+4%	+$125K	0.1%	187
2018 Q4	$3.1M	Buy	62,807 +4,928	+9%	+$243K	0.1%	183
2018 Q3	$3.69M	Buy	57,879 +540	+0.9%	+$34.4K	0.11%	178
2018 Q2	$3.29M	Buy	57,339 +1,918	+3%	+$110K	0.1%	180
2018 Q1	$3.63M	Sell	55,421 -7,586	-12%	-$497K	0.11%	175
2017 Q4	$4.18M	Buy	63,007 +437	+0.7%	+$29K	0.12%	165
2017 Q3	$4.04M	Sell	62,570 -1,386	-2%	-$89.5K	0.13%	168
2017 Q2	$4.19M	Buy	63,956 +533	+0.8%	+$35K	0.13%	170
2017 Q1	$3.74M	Buy	63,423 +1,168	+2%	+$68.8K	0.12%	173
2016 Q4	$3.24M	Sell	62,255 -5,329	-8%	-$277K	0.11%	183
2016 Q3	$3.3M	Sell	67,584 -6,708	-9%	-$328K	0.11%	181
2016 Q2	$3.28M	Buy	74,292 +359	+0.5%	+$15.9K	0.11%	178
2016 Q1	$3.9M	Sell	73,933 -4,340	-6%	-$229K	0.14%	156
2015 Q4	$4.26M	Sell	78,273 -13,177	-14%	-$718K	0.15%	145
2015 Q3	$4.55M	Sell	91,450 -815	-0.9%	-$40.5K	0.17%	137
2015 Q2	$4.56M	Buy	92,265 +67	+0.1%	+$3.31K	0.15%	142
2015 Q1	$4.41M	Buy	92,198 +28,956	+46%	+$1.39M	0.15%	141
2014 Q4	$2.87M	Buy	63,242 +4,659	+8%	+$211K	0.1%	176
2014 Q3	$2.35M	Buy	58,583 +5,139	+10%	+$206K	0.08%	195
2014 Q2	$2.01M	Buy	53,444 +5,130	+11%	+$193K	0.07%	219
2014 Q1	$1.83M	Buy	48,314 +12,001	+33%	+$454K	0.06%	218
2013 Q4	$1.46M	Buy	36,313 +5,797	+19%	+$233K	0.05%	242
2013 Q3	$996K	Sell	30,516 -490	-2%	-$16K	0.03%	296
2013 Q2	$1.06M	Buy	+31,006	New	+$1.06M	0.02%	511