ACG Wealth’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 |
-138
| Closed | -$5K | – | 830 |
|
|
2022
Q2 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 766 |
|
|
2020
Q1 | – | Sell |
-6,603
| Closed | -$882K | – | 317 |
|
|
2019
Q4 | $882K | Sell |
6,603
-360
| -5% | -$48.1K | 0.13% | 142 |
|
|
2019
Q3 | $754K | Hold |
6,963
| – | – | 0.11% | 166 |
|
|
2019
Q2 | $844K | Sell |
6,963
-3,025
| -30% | -$367K | 0.11% | 156 |
|
|
2019
Q1 | $1.15M | Buy |
9,988
+1,400
| +16% | +$160K | 0.15% | 131 |
|
|
2018
Q4 | $843K | Sell |
8,588
-425
| -5% | -$41.7K | 0.13% | 135 |
|
|
2018
Q3 | $1.17M | Sell |
9,013
-1,605
| -15% | -$209K | 0.16% | 126 |
|
|
2018
Q2 | $1.1M | Buy |
10,618
+650
| +7% | +$67.4K | 0.17% | 118 |
|
|
2018
Q1 | $1.17M | Sell |
9,968
-418
| -4% | -$49.2K | 0.18% | 117 |
|
|
2017
Q4 | $1.24M | Sell |
10,386
-2,675
| -20% | -$319K | 0.18% | 116 |
|
|
2017
Q3 | $1.55M | Sell |
13,061
-5,075
| -28% | -$601K | 0.27% | 89 |
|
|
2017
Q2 | $1.98M | Buy |
18,136
+85
| +0.5% | +$9.29K | 0.33% | 84 |
|
|
2017
Q1 | $1.77M | Buy |
18,051
+201
| +1% | +$19.7K | 0.32% | 87 |
|
|
2016
Q4 | $1.46M | Sell |
17,850
-7,535
| -30% | -$618K | 0.31% | 84 |
|
|
2016
Q3 | $1.9M | Sell |
25,385
-1,000
| -4% | -$75K | 0.4% | 73 |
|
|
2016
Q2 | $1.77M | Buy |
26,385
+150
| +0.6% | +$10.1K | 0.39% | 73 |
|
|
2016
Q1 | $2.16M | Buy |
26,235
+8,550
| +48% | +$702K | 0.49% | 60 |
|
|
2015
Q4 | $1.79M | Buy |
+17,685
| New | +$1.79M | 0.4% | 75 |
|