BB&T Securities’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.38M | Buy |
49,529
+2,654
| +6% | +$288K | 0.05% | 379 |
|
|
2019
Q2 | $5.68M | Sell |
46,875
-8,808
| -16% | -$1.07M | 0.05% | 365 |
|
|
2019
Q1 | $6.38M | Buy |
55,683
+5,276
| +10% | +$605K | 0.06% | 352 |
|
|
2018
Q4 | $4.93M | Buy |
50,407
+9,146
| +22% | +$894K | 0.05% | 362 |
|
|
2018
Q3 | $5.36M | Buy |
41,261
+6,352
| +18% | +$825K | 0.05% | 383 |
|
|
2018
Q2 | $3.62M | Buy |
34,909
+31,927
| +1,071% | +$3.31M | 0.04% | 450 |
|
|
2018
Q1 | $351K | Buy |
2,982
+511
| +21% | +$60.1K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $294K | Buy |
2,471
+403
| +19% | +$47.9K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $245K | Sell |
2,068
-738
| -26% | -$87.4K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $306K | Sell |
2,806
-487
| -15% | -$53.1K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $323K | Sell |
3,293
-1,584
| -32% | -$155K | ﹤0.01% | 1018 |
|
|
2016
Q4 | $365K | Hold |
4,877
| – | – | 0.01% | 940 |
|
|
2016
Q3 | $365K | Sell |
4,877
-2,701
| -36% | -$202K | 0.01% | 940 |
|
|
2016
Q2 | $508K | Buy |
7,578
+95
| +1% | +$6.37K | 0.01% | 787 |
|
|
2016
Q1 | $614K | Buy |
7,483
+4,651
| +164% | +$382K | 0.01% | 708 |
|
|
2015
Q4 | $286K | Sell |
2,832
-1,021
| -26% | -$103K | 0.01% | 932 |
|
|
2015
Q3 | $343K | Sell |
3,853
-367
| -9% | -$32.7K | 0.01% | 819 |
|
|
2015
Q2 | $332K | Sell |
4,220
-10,759
| -72% | -$846K | 0.01% | 862 |
|
|
2015
Q1 | $12.3M | Buy |
14,979
+3,644
| +32% | +$2.98M | 0.03% | 471 |
|
|
2014
Q4 | $9.34M | Buy |
11,335
+349
| +3% | +$288K | 0.02% | 518 |
|
|
2014
Q3 | $7.39M | Buy |
10,986
+1,200
| +12% | +$807K | 0.02% | 554 |
|
|
2014
Q2 | $5.44M | Buy |
+9,786
| New | +$5.44M | 0.01% | 642 |
|