Trust Investment 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 Q1	–	Sell	-9,910	Closed	-$504K	–	72
2019 Q4	$504K	Sell	9,910 -9,100	-48%	-$407K	0.63%	61
2019 Q3	$831K	Sell	19,010 -800	-4%	-$36.9K	1.07%	45
2019 Q2	$922K	Sell	19,810 -1,500	-7%	-$78.5K	1.16%	36
2019 Q1	$1.08M	Sell	21,310 -750	-3%	-$41.6K	1.27%	27
2018 Q4	$1.09M	Sell	22,060 -1,100	-5%	-$63K	1.37%	24
2018 Q3	$1.48M	Buy	23,160 +550	+2%	+$33.4K	1.52%	19
2018 Q2	$1.3M	Buy	22,610 +650	+3%	+$41.2K	1.42%	25
2018 Q1	$1.44M	Sell	21,960 -800	-4%	-$54.4K	1.65%	13
2017 Q4	$1.51M	Buy	22,760 +25	+0.1%	+$1.66K	1.68%	13
2017 Q3	$1.47M	Sell	22,735 -2,825	-11%	-$189K	1.66%	11
2017 Q2	$1.68M	Sell	25,560 -125	-0.5%	-$7.79K	1.8%	9
2017 Q1	$1.51M	Buy	+25,685	New	+$1.44M	1.63%	11