Bank of the West’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $895K | Sell |
18,113
-2,417
| -12% | -$119K | 0.11% | 145 |
|
|
2022
Q3 | $778K | Sell |
20,530
-1,264
| -6% | -$47.9K | 0.1% | 139 |
|
|
2022
Q2 | $761K | Sell |
21,794
-958
| -4% | -$33.5K | 0.1% | 143 |
|
|
2022
Q1 | $1.91M | Buy |
22,752
+1,573
| +7% | +$132K | 0.2% | 105 |
|
|
2021
Q4 | $1.63M | Sell |
21,179
-3,950
| -16% | -$304K | 0.15% | 114 |
|
|
2021
Q3 | $2.24M | Buy |
+25,129
| New | +$2.24M | 0.23% | 106 |
|
|
2020
Q2 | – | Sell |
-12,423
| Closed | -$400K | – | 250 |
|
|
2020
Q1 | $400K | Sell |
12,423
-44,975
| -78% | -$1.45M | 0.06% | 194 |
|
|
2019
Q4 | $7.66M | Buy |
57,398
+1,223
| +2% | +$163K | 0.9% | 28 |
|
|
2019
Q3 | $6.09M | Buy |
56,175
+2,574
| +5% | +$279K | 0.73% | 34 |
|
|
2019
Q2 | $6.5M | Buy |
53,601
+5,563
| +12% | +$674K | 0.76% | 35 |
|
|
2019
Q1 | $5.51M | Buy |
48,038
+557
| +1% | +$63.8K | 0.64% | 39 |
|
|
2018
Q4 | $4.64M | Buy |
47,481
+6,704
| +16% | +$656K | 0.56% | 49 |
|
|
2018
Q3 | $5.3M | Buy |
40,777
+4,707
| +13% | +$612K | 0.62% | 46 |
|
|
2018
Q2 | $3.74M | Buy |
36,070
+7,630
| +27% | +$790K | 0.46% | 67 |
|
|
2018
Q1 | $3.35M | Buy |
28,440
+2,100
| +8% | +$247K | 0.42% | 75 |
|
|
2017
Q4 | $3.14M | Buy |
26,340
+497
| +2% | +$59.3K | 0.39% | 87 |
|
|
2017
Q3 | $3.06M | Sell |
25,843
-2,143
| -8% | -$254K | 0.39% | 85 |
|
|
2017
Q2 | $3.06M | Sell |
27,986
-6,289
| -18% | -$687K | 0.39% | 81 |
|
|
2017
Q1 | $3.36M | Buy |
34,275
+222
| +0.7% | +$21.8K | 0.42% | 75 |
|
|
2016
Q4 | $2.79M | Buy |
34,053
+13,379
| +65% | +$1.1M | 0.39% | 80 |
|
|
2016
Q3 | $1.55M | Buy |
20,674
+10,829
| +110% | +$812K | 0.21% | 121 |
|
|
2016
Q2 | $661K | Buy |
+9,845
| New | +$661K | 0.09% | 184 |
|