Russell Frank Company’s Carnival PLC CUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$245K Sell
2015
Q4
$410K Buy
2015
Q2
Sell
2015
Q1
$334K Hold
2014
Q4
$308K Buy
2014
Q2
Sell
2014
Q1
$21K Buy