Advisor Partners II’s Royal Caribbean RCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.24M | Buy |
13,495
+860
| +7% | +$79.2K | 0.05% | 409 |
|
2023
Q2 | $1.31M | Buy |
12,635
+990
| +9% | +$103K | 0.06% | 318 |
|
2023
Q1 | $760K | Sell |
11,645
-838
| -7% | -$54.7K | 0.04% | 422 |
|
2022
Q4 | $617K | Buy |
12,483
+657
| +6% | +$32.5K | 0.04% | 469 |
|
2022
Q3 | $448K | Buy |
+11,826
| New | +$448K | 0.03% | 491 |
|