Ropes Wealth 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 Q4	–	Sell	-45	Closed	-$1K	–	816
2020 Q3	$1K	Buy	+45	New	+$696	﹤0.01%	587
2020 Q2	–	Sell	-64	Closed	-$1K	–	572
2020 Q1	$1K	Buy	+64	New	+$2.28K	﹤0.01%	516
2018 Q4	–	Sell	-524	Closed	-$33K	–	500
2018 Q3	$33K	Sell	524 -7,145	-93%	-$434K	0.01%	365
2018 Q2	$440K	Sell	7,669 -3,826	-33%	-$243K	0.12%	145
2018 Q1	$754K	Sell	11,495 -1,275	-10%	-$86.7K	0.21%	109
2017 Q4	$848K	Buy	12,770 +707	+6%	+$46.8K	0.22%	99
2017 Q3	$779K	Sell	12,063 -155	-1%	-$10.4K	0.21%	100
2017 Q2	$801K	Buy	12,218 +2,999	+33%	+$187K	0.23%	98
2017 Q1	$543K	Buy	9,219 +4,655	+102%	+$260K	0.16%	127
2016 Q4	$238K	Hold	4,564	–	–	0.07%	184
2016 Q3	$223K	Buy	+4,564	New	+$211K	0.08%	187