AHB
Abner Herrman & Brock’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Buy |
+26,405
| New | +$8.27M | 0.92% | 39 |
|
|
2023
Q3 | – | Sell |
-28,100
| Closed | -$2.92M | – | 103 |
|
|
2023
Q2 | $2.92M | Hold |
28,100
| – | – | 0.43% | 46 |
|
|
2023
Q1 | $1.84M | Buy |
+28,100
| New | +$1.84M | 0.28% | 51 |
|
|
2020
Q1 | – | Sell |
-66,083
| Closed | -$8.82M | – | 122 |
|
|
2019
Q4 | $8.82M | Sell |
66,083
-7,652
| -10% | -$1.02M | 1.31% | 29 |
|
|
2019
Q3 | $7.99M | Sell |
73,735
-20,925
| -22% | -$2.27M | 1.18% | 33 |
|
|
2019
Q2 | $11.5M | Buy |
94,660
+3,198
| +3% | +$388K | 1.65% | 27 |
|
|
2019
Q1 | $10.5M | Buy |
91,462
+2,362
| +3% | +$271K | 1.62% | 28 |
|
|
2018
Q4 | $8.71M | Buy |
89,100
+665
| +0.8% | +$65K | 1.59% | 28 |
|
|
2018
Q3 | $11.5M | Buy |
88,435
+3,780
| +4% | +$491K | 1.64% | 26 |
|
|
2018
Q2 | $8.77M | Buy |
84,655
+1,061
| +1% | +$110K | 1.37% | 32 |
|
|
2018
Q1 | $9.84M | Buy |
83,594
+9,231
| +12% | +$1.09M | 1.56% | 27 |
|
|
2017
Q4 | $8.87M | Sell |
74,363
-1,406
| -2% | -$168K | 1.49% | 26 |
|
|
2017
Q3 | $8.98M | Sell |
75,769
-870
| -1% | -$103K | 1.59% | 26 |
|
|
2017
Q2 | $8.37M | Sell |
76,639
-654
| -0.8% | -$71.4K | 1.58% | 27 |
|
|
2017
Q1 | $7.58M | Sell |
77,293
-2,535
| -3% | -$249K | 1.51% | 28 |
|
|
2016
Q4 | $6.79M | Sell |
79,828
-3,164
| -4% | -$269K | 1.43% | 32 |
|
|
2016
Q3 | $6.22M | Sell |
82,992
-1,575
| -2% | -$118K | 1.41% | 31 |
|
|
2016
Q2 | $5.88M | Sell |
84,567
-10,753
| -11% | -$748K | 1.37% | 35 |
|
|
2016
Q1 | $7.83M | Buy |
95,320
+81,415
| +586% | +$6.69M | 1.97% | 22 |
|
|
2015
Q4 | $1.41M | Buy |
13,905
+175
| +1% | +$17.7K | 0.73% | 38 |
|
|
2015
Q3 | $1.25M | Sell |
13,730
-75
| -0.5% | -$6.83K | 0.67% | 41 |
|
|
2015
Q2 | $1.08M | Sell |
13,805
-5,005
| -27% | -$393K | 0.54% | 48 |
|
|
2015
Q1 | $1.54M | Buy |
+18,810
| New | +$1.54M | 0.78% | 43 |
|