R.M. Davis Inc’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	-83,864	Closed	-$4.26M	–	232
2019 Q4	$4.26M	Sell	83,864 -95,013	-53%	-$4.24M	0.14%	96
2019 Q3	$7.82M	Sell	178,877 -52,302	-23%	-$2.41M	0.28%	82
2019 Q2	$10.8M	Sell	231,179 -39,985	-15%	-$2.09M	0.38%	76
2019 Q1	$13.8M	Buy	271,164 +1,537	+0.6%	+$85.2K	0.51%	69
2018 Q4	$13.3M	Sell	269,627 -23,874	-8%	-$1.37M	0.54%	68
2018 Q3	$18.7M	Buy	293,501 +41,024	+16%	+$2.49M	0.68%	63
2018 Q2	$14.5M	Buy	252,477 +58,870	+30%	+$3.73M	0.56%	67
2018 Q1	$12.7M	Buy	193,607 +28,842	+18%	+$1.96M	0.51%	68
2017 Q4	$10.9M	Buy	164,765 +21,040	+15%	+$1.39M	0.43%	78
2017 Q3	$9.28M	Buy	143,725 +34,910	+32%	+$2.33M	0.38%	78
2017 Q2	$7.13M	Buy	108,815 +38,960	+56%	+$2.43M	0.3%	82
2017 Q1	$4.12M	Buy	69,855 +21,710	+45%	+$1.21M	0.19%	87
2016 Q4	$2.51M	Buy	+48,145	New	+$2.41M	0.12%	96