Archford Capital Strategies’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,467
| Closed | -$482K | – | 270 |
|
|
2024
Q1 | $482K | Buy |
3,467
+6
| +0.2% | +$834 | 0.08% | 182 |
|
|
2023
Q4 | $448K | Sell |
3,461
-99
| -3% | -$12.8K | 0.08% | 181 |
|
|
2023
Q3 | $328K | Hold |
3,560
| – | – | 0.07% | 232 |
|
|
2023
Q2 | $366K | Hold |
3,560
| – | – | 0.07% | 233 |
|
|
2023
Q1 | $221K | Buy |
+3,560
| New | +$221K | 0.05% | 262 |
|
|
2022
Q2 | – | Sell |
-5,825
| Closed | -$486K | – | 289 |
|
|
2022
Q1 | $486K | Hold |
5,825
| – | – | 0.11% | 187 |
|
|
2021
Q4 | $448K | Sell |
5,825
-262
| -4% | -$20.2K | 0.1% | 203 |
|
|
2021
Q3 | $541K | Hold |
6,087
| – | – | 0.13% | 178 |
|
|
2021
Q2 | $519K | Hold |
6,087
| – | – | 0.13% | 175 |
|
|
2021
Q1 | $514K | Hold |
6,087
| – | – | 0.14% | 165 |
|
|
2020
Q4 | $444K | Sell |
6,087
-175
| -3% | -$12.8K | 0.1% | 196 |
|
|
2020
Q3 | $405K | Hold |
6,262
| – | – | 0.11% | 186 |
|
|
2020
Q2 | $315K | Buy |
+6,262
| New | +$315K | 0.09% | 203 |
|
|
2019
Q3 | – | Sell |
-393
| Closed | -$48K | – | 447 |
|
|
2019
Q2 | $48K | Buy |
393
+350
| +814% | +$42.7K | 0.02% | 281 |
|
|
2019
Q1 | $5K | Hold |
43
| – | – | ﹤0.01% | 434 |
|
|
2018
Q4 | $4K | Hold |
43
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 502 |
|
|
2018
Q1 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 394 |
|
|
2017
Q2 | – | Sell |
-43
| Closed | -$4K | – | 529 |
|
|
2017
Q1 | $4K | Hold |
43
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 473 |
|
|
2016
Q3 | $3K | Sell |
43
-43
| -50% | -$3K | ﹤0.01% | 485 |
|
|
2016
Q2 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 460 |
|
|
2016
Q1 | – | Sell |
-86
| Closed | -$10K | – | 501 |
|
|
2015
Q4 | $10K | Hold |
86
| – | – | ﹤0.01% | 446 |
|
|
2015
Q3 | $8K | Buy |
+86
| New | +$8K | 0.01% | 366 |
|