Royal Fund 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	-1,051	Closed	-$13K	–	211
2020 Q1	$13K	Sell	1,051 -3,303	-76%	-$118K	0.01%	345
2019 Q4	$221K	Sell	4,354 -608	-12%	-$27.2K	0.06%	143
2019 Q3	$216K	Sell	4,962 -395	-7%	-$18.2K	0.06%	129
2019 Q2	$249K	Sell	5,357 -194	-3%	-$10.2K	0.07%	112
2019 Q1	$281K	Sell	5,551 -2,115	-28%	-$117K	0.09%	105
2018 Q4	$377K	Sell	7,666 -2,074	-21%	-$119K	0.15%	79
2018 Q3	$621K	Buy	9,740 +8,815	+953%	+$535K	0.19%	72
2018 Q2	$52K	Buy	925 +2	+0.2%	+$127	0.02%	188
2018 Q1	$60K	Buy	923 +100	+12%	+$6.8K	0.02%	183
2017 Q4	$54K	Hold	823	–	–	0.02%	204
2017 Q3	$53K	Sell	823 -19	-2%	-$1.27K	0.02%	167
2017 Q2	$55K	Buy	842 +69	+9%	+$4.3K	0.02%	147
2017 Q1	$45K	Buy	773 +50	+7%	+$2.8K	0.02%	161
2016 Q4	$37K	Buy	+723	New	+$36.2K	0.02%	159