QCI Asset Management’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 Q2	–	Sell	-100	Closed	-$1K	–	185
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	546
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	495
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	490
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	509
2019 Q1	$5K	Sell	100 -35	-26%	-$1.94K	﹤0.01%	498
2018 Q4	$7K	Buy	135 +35	+35%	+$2K	﹤0.01%	468
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	485
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	462
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	480
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	482
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	443
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	467
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	442
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	421
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	420
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	456
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	423
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	410
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	407
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	396
2015 Q1	$5K	Buy	+100	New	+$4.5K	﹤0.01%	401
2014 Q1	–	Sell	-576	Closed	-$23K	–	516
2013 Q4	$23K	Buy	+576	New	+$20.3K	﹤0.01%	270