1834 Investment Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-290
| Closed | -$10K | – | 391 |
|
|
2022
Q2 | $10K | Hold |
290
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $24K | Hold |
290
| – | – | ﹤0.01% | 301 |
|
|
2021
Q4 | $22K | Hold |
290
| – | – | ﹤0.01% | 325 |
|
|
2021
Q3 | $26K | Hold |
290
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $25K | Hold |
290
| – | – | ﹤0.01% | 338 |
|
|
2021
Q1 | $25K | Hold |
290
| – | – | ﹤0.01% | 306 |
|
|
2020
Q4 | $22K | Hold |
290
| – | – | ﹤0.01% | 312 |
|
|
2020
Q3 | $19K | Hold |
290
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $15K | Sell |
290
-11,314
| -98% | -$585K | ﹤0.01% | 305 |
|
|
2020
Q1 | $373K | Sell |
11,604
-594
| -5% | -$19.1K | 0.07% | 128 |
|
|
2019
Q4 | $1.63M | Buy |
+12,198
| New | +$1.63M | 0.25% | 76 |
|
|
2018
Q1 | – | Sell |
-782
| Closed | -$98K | – | 473 |
|
|
2017
Q4 | $98K | Buy |
+782
| New | +$98K | 0.02% | 240 |
|
|
2017
Q3 | – | Sell |
-14,458
| Closed | -$1.58M | – | 176 |
|
|
2017
Q2 | $1.58M | Sell |
14,458
-2,115
| -13% | -$231K | 0.3% | 78 |
|
|
2017
Q1 | $1.63M | Sell |
16,573
-534
| -3% | -$52.4K | 0.31% | 75 |
|
|
2016
Q4 | $1.4M | Buy |
+17,107
| New | +$1.4M | 0.28% | 78 |
|
|
2016
Q2 | – | Sell |
-61,286
| Closed | -$5.04M | – | 175 |
|
|
2016
Q1 | $5.04M | Buy |
+61,286
| New | +$5.04M | 1.15% | 33 |
|
|
2015
Q3 | – | Sell |
-55,948
| Closed | -$4.4M | – | 201 |
|
|
2015
Q2 | $4.4M | Buy |
+55,948
| New | +$4.4M | 1.2% | 29 |
|