Stanley-Laman Group’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
2019 Q2	–	Sell	-4,746	Closed	-$241K	–	276
2019 Q1	$241K	Sell	4,746 -4,354	-48%	-$241K	0.06%	244
2018 Q4	$449K	Sell	9,100 -1,039	-10%	-$59.5K	0.12%	212
2018 Q3	$647K	Buy	10,139 +191	+2%	+$11.6K	0.16%	173
2018 Q2	$570K	Buy	9,948 +1,609	+19%	+$102K	0.13%	205
2018 Q1	$547K	Buy	8,339 +1,688	+25%	+$115K	0.12%	210
2017 Q4	$441K	Buy	6,651 +1,258	+23%	+$83.4K	0.1%	233
2017 Q3	$348K	Buy	5,393 +1,270	+31%	+$84.9K	0.09%	186
2017 Q2	$270K	Buy	4,123 +475	+13%	+$29.6K	0.07%	187
2017 Q1	$215K	Sell	3,648 -75,576	-95%	-$4.23M	0.06%	209
2016 Q4	$4.12M	Buy	79,224 +35,070	+79%	+$1.76M	1.28%	6
2016 Q3	$2.16M	Buy	44,154 +39,154	+783%	+$1.81M	0.88%	17
2016 Q2	$221K	Hold	5,000	–	–	0.09%	211
2016 Q1	$264K	Hold	5,000	–	–	0.05%	224
2015 Q4	$272K	Hold	5,000	–	–	0.05%	273
2015 Q3	$249K	Hold	5,000	–	–	0.05%	267
2015 Q2	$247K	Hold	5,000	–	–	0.05%	261
2015 Q1	$239K	Hold	5,000	–	–	0.04%	271
2014 Q4	$227K	Hold	5,000	–	–	0.04%	283
2014 Q3	$201K	Buy	+5,000	New	+$189K	0.04%	274