Washington Trust Bank’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	-1,190	Closed	-$60K	–	246
2019 Q1	$60K	Hold	1,190	–	–	0.01%	322
2018 Q4	$59K	Hold	1,190	–	–	0.01%	323
2018 Q3	$76K	Hold	1,190	–	–	0.01%	321
2018 Q2	$68K	Hold	1,190	–	–	0.01%	352
2018 Q1	$78K	Sell	1,190 -290	-20%	-$19.7K	0.01%	339
2017 Q4	$98K	Hold	1,480	–	–	0.01%	314
2017 Q3	$96K	Buy	1,480 +290	+24%	+$19.4K	0.02%	312
2017 Q2	$78K	Hold	1,190	–	–	0.02%	318
2017 Q1	$70K	Sell	1,190 -34	-3%	-$1.9K	0.02%	335
2016 Q4	$64K	Sell	1,224 -19	-2%	-$951	0.01%	344
2016 Q3	$61K	Buy	1,243 +53	+4%	+$2.45K	0.01%	335
2016 Q2	$53K	Buy	+1,190	New	+$58.3K	0.01%	363