Bank Hapoalim BM’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,417
| Closed | -$456K | – | 181 |
|
|
2019
Q4 | $456K | Buy |
3,417
+134
| +4% | +$17.9K | 0.1% | 115 |
|
|
2019
Q3 | $351K | Buy |
3,283
+494
| +18% | +$52.8K | 0.09% | 125 |
|
|
2019
Q2 | $338K | Buy |
2,789
+200
| +8% | +$24.2K | 0.08% | 130 |
|
|
2019
Q1 | $297K | Hold |
2,589
| – | – | 0.07% | 134 |
|
|
2018
Q4 | $253K | Sell |
2,589
-1,740
| -40% | -$170K | 0.08% | 133 |
|
|
2018
Q3 | $563K | Buy |
4,329
+401
| +10% | +$52.2K | 0.14% | 114 |
|
|
2018
Q2 | $407K | Buy |
3,928
+1,115
| +40% | +$116K | 0.11% | 133 |
|
|
2018
Q1 | $331K | Buy |
2,813
+545
| +24% | +$64.1K | 0.09% | 148 |
|
|
2017
Q4 | $271 | Buy |
+2,268
| New | +$271 | 0.06% | 165 |
|
|
2017
Q3 | – | Sell |
-2,010
| Closed | -$220K | – | 225 |
|
|
2017
Q2 | $220K | Sell |
2,010
-140
| -7% | -$15.3K | 0.05% | 191 |
|
|
2017
Q1 | $211K | Buy |
+2,150
| New | +$211K | 0.05% | 185 |
|