AP
Advisor Partners’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $524K | Sell |
14,999
-2,614
| -15% | -$91.3K | 0.04% | 466 |
|
|
2022
Q1 | $1.48M | Sell |
17,613
-1,061
| -6% | -$88.9K | 0.09% | 214 |
|
|
2021
Q4 | $1.44M | Sell |
18,674
-1,201
| -6% | -$92.4K | 0.09% | 223 |
|
|
2021
Q3 | $1.77M | Buy |
19,875
+842
| +4% | +$74.9K | 0.12% | 169 |
|
|
2021
Q2 | $1.62M | Sell |
19,033
-236
| -1% | -$20.1K | 0.11% | 184 |
|
|
2021
Q1 | $1.65M | Buy |
19,269
+291
| +2% | +$24.9K | 0.12% | 172 |
|
|
2020
Q4 | $1.42M | Buy |
18,978
+1,412
| +8% | +$105K | 0.11% | 185 |
|
|
2020
Q3 | $1.14M | Buy |
17,566
+157
| +0.9% | +$10.2K | 0.1% | 183 |
|
|
2020
Q2 | $876K | Buy |
+17,409
| New | +$876K | 0.08% | 219 |
|
|
2020
Q1 | – | Sell |
-3,640
| Closed | -$483K | – | 682 |
|
|
2019
Q4 | $483K | Buy |
3,640
+232
| +7% | +$30.8K | 0.05% | 354 |
|
|
2019
Q3 | $369K | Sell |
3,408
-325
| -9% | -$35.2K | 0.04% | 400 |
|
|
2019
Q2 | $453K | Buy |
3,733
+41
| +1% | +$4.98K | 0.06% | 333 |
|
|
2019
Q1 | $423K | Sell |
3,692
-249
| -6% | -$28.5K | 0.05% | 338 |
|
|
2018
Q4 | $385K | Buy |
3,941
+988
| +33% | +$96.5K | 0.06% | 346 |
|
|
2018
Q3 | $384K | Buy |
2,953
+104
| +4% | +$13.5K | 0.05% | 376 |
|
|
2018
Q2 | $295K | Sell |
2,849
-126
| -4% | -$13K | 0.05% | 418 |
|
|
2018
Q1 | $350K | Buy |
2,975
+100
| +3% | +$11.8K | 0.06% | 351 |
|
|
2017
Q4 | $371K | Buy |
2,875
+103
| +4% | +$13.3K | 0.07% | 345 |
|
|
2017
Q3 | $329K | Sell |
2,772
-4
| -0.1% | -$475 | 0.06% | 330 |
|
|
2017
Q2 | $303K | Buy |
2,776
+421
| +18% | +$46K | 0.07% | 336 |
|
|
2017
Q1 | $231K | Buy |
+2,355
| New | +$231K | 0.06% | 383 |
|