Balentine LLC’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,217
| Closed | -$417K | – | 631 |
|
|
2023
Q4 | $417K | Sell |
3,217
-84
| -3% | -$10.9K | 0.01% | 321 |
|
|
2023
Q3 | $304K | Buy |
3,301
+12
| +0.4% | +$1.11K | 0.01% | 367 |
|
|
2023
Q2 | $341K | Sell |
3,289
-1,093
| -25% | -$113K | 0.01% | 356 |
|
|
2023
Q1 | $286K | Sell |
4,382
-22
| -0.5% | -$1.44K | 0.01% | 423 |
|
|
2022
Q4 | $218K | Buy |
+4,404
| New | +$218K | 0.01% | 513 |
|
|
2022
Q2 | – | Sell |
-2,587
| Closed | -$217K | – | 688 |
|
|
2022
Q1 | $217K | Buy |
+2,587
| New | +$217K | 0.01% | 526 |
|
|
2020
Q3 | – | Sell |
-267
| Closed | -$13K | – | 691 |
|
|
2020
Q2 | $13K | Buy |
267
+114
| +75% | +$5.55K | ﹤0.01% | 491 |
|
|
2020
Q1 | $5K | Buy |
153
+127
| +488% | +$4.15K | ﹤0.01% | 489 |
|
|
2019
Q4 | $3K | Buy |
26
+15
| +136% | +$1.73K | ﹤0.01% | 511 |
|
|
2019
Q3 | $1K | Buy |
11
+5
| +83% | +$455 | ﹤0.01% | 712 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 732 |
|
|
2016
Q1 | – | Sell |
-260
| Closed | -$26K | – | 384 |
|
|
2015
Q4 | $26K | Hold |
260
| – | – | 0.01% | 227 |
|
|
2015
Q3 | $23K | Hold |
260
| – | – | ﹤0.01% | 270 |
|
|
2015
Q2 | $20K | Hold |
260
| – | – | ﹤0.01% | 257 |
|
|
2015
Q1 | $21K | Buy |
+260
| New | +$21K | ﹤0.01% | 233 |
|