BB&T Securities’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.38M | Buy |
49,529
+2,654
| +6% | +$292K | 0.05% | 380 |
|
|
2019
Q2 | $5.68M | Sell |
46,875
-8,808
| -16% | -$1.07M | 0.05% | 366 |
|
|
2019
Q1 | $6.38M | Buy |
55,683
+5,276
| +10% | +$600K | 0.06% | 353 |
|
|
2018
Q4 | $4.93M | Buy |
50,407
+9,146
| +22% | +$1M | 0.05% | 363 |
|
|
2018
Q3 | $5.36M | Buy |
41,261
+6,352
| +18% | +$744K | 0.05% | 383 |
|
|
2018
Q2 | $3.62M | Buy |
34,909
+31,927
| +1,071% | +$3.51M | 0.04% | 450 |
|
|
2018
Q1 | $351K | Buy |
2,982
+511
| +21% | +$64.6K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $294K | Buy |
2,471
+403
| +19% | +$49.9K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $245K | Sell |
2,068
-738
| -26% | -$86.3K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $306K | Sell |
2,806
-487
| -15% | -$51.7K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $323K | Sell |
3,293
-1,584
| -32% | -$148K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $365K | Hold |
4,877
| – | – | 0.01% | 945 |
|
|
2016
Q3 | $365K | Sell |
4,877
-2,701
| -36% | -$190K | 0.01% | 945 |
|
|
2016
Q2 | $508K | Buy |
7,578
+95
| +1% | +$7.27K | 0.01% | 795 |
|
|
2016
Q1 | $614K | Buy |
7,483
+4,651
| +164% | +$363K | 0.01% | 716 |
|
|
2015
Q4 | $286K | Sell |
2,832
-1,021
| -26% | -$97.2K | 0.01% | 939 |
|
|
2015
Q3 | $343K | Sell |
3,853
-367
| -9% | -$32.2K | 0.01% | 823 |
|
|
2015
Q2 | $332K | Sell |
4,220
-10,759
| -72% | -$820K | 0.01% | 865 |
|
|
2015
Q1 | $12.3M | Buy |
14,979
+3,644
| +32% | +$288K | 0.03% | 472 |
|
|
2014
Q4 | $9.34M | Buy |
11,335
+349
| +3% | +$24.5K | 0.02% | 520 |
|
|
2014
Q3 | $7.39M | Buy |
10,986
+1,200
| +12% | +$74.4K | 0.02% | 557 |
|
|
2014
Q2 | $5.44M | Buy |
+9,786
| New | +$527K | 0.01% | 644 |
|
Other funds holding RCL
