BAM
Barrett Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45
| Closed | -$4K | – | 644 |
|
|
2021
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 416 |
|
|
2020
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 365 |
|
|
2020
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 382 |
|
|
2016
Q2 | – | Sell |
-186
| Closed | -$15K | – | 384 |
|
|
2016
Q1 | $15K | Buy |
+186
| New | +$15K | ﹤0.01% | 296 |
|