ZWJ Investment Counsel’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-382,882	Closed	-$5.04M	–	149
2020 Q1	$5.04M	Sell	382,882 -47,424	-11%	-$625K	0.45%	52
2019 Q4	$21.9M	Sell	430,306 -13,139	-3%	-$668K	1.47%	28
2019 Q3	$19.4M	Buy	+443,445	New	+$19.4M	1.51%	31