Benjamin F. Edwards & Company’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $251K | Buy |
1,571
+803
| +105% | +$128K | ﹤0.01% | 851 |
|
|
2024
Q1 | $107K | Buy |
768
+35
| +5% | +$4.88K | ﹤0.01% | 1077 |
|
|
2023
Q4 | $95K | Buy |
733
+603
| +464% | +$78.2K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $12K | Sell |
130
-30
| -19% | -$2.77K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $17K | Buy |
160
+10
| +7% | +$1.06K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $10K | Buy |
150
+10
| +7% | +$667 | ﹤0.01% | 1414 |
|
|
2022
Q4 | $7K | Buy |
140
+5
| +4% | +$250 | ﹤0.01% | 1509 |
|
|
2022
Q3 | $5K | Buy |
135
+10
| +8% | +$370 | ﹤0.01% | 1563 |
|
|
2022
Q2 | $4K | Buy |
125
+8
| +7% | +$256 | ﹤0.01% | 1593 |
|
|
2022
Q1 | $10K | Sell |
117
-980
| -89% | -$83.8K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $84K | Buy |
1,097
+167
| +18% | +$12.8K | ﹤0.01% | 925 |
|
|
2021
Q3 | $83K | Buy |
930
+414
| +80% | +$36.9K | ﹤0.01% | 900 |
|
|
2021
Q2 | $44K | Sell |
516
-168
| -25% | -$14.3K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $59K | Buy |
684
+111
| +19% | +$9.58K | ﹤0.01% | 961 |
|
|
2020
Q4 | $43K | Sell |
573
-168
| -23% | -$12.6K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $48K | Sell |
741
-630
| -46% | -$40.8K | ﹤0.01% | 908 |
|
|
2020
Q2 | $69K | Buy |
1,371
+181
| +15% | +$9.11K | 0.01% | 815 |
|
|
2020
Q1 | $38K | Buy |
+1,190
| New | +$38K | ﹤0.01% | 914 |
|
|
2019
Q3 | – | Sell |
-99
| Closed | -$12K | – | 1944 |
|
|
2019
Q2 | $12K | Buy |
99
+76
| +330% | +$9.21K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $3K | Sell |
23
-131
| -85% | -$17.1K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $15K | Hold |
154
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q3 | $20K | Buy |
154
+1
| +0.7% | +$130 | ﹤0.01% | 1110 |
|
|
2018
Q2 | $16K | Buy |
+153
| New | +$16K | ﹤0.01% | 1153 |
|
|
2016
Q1 | – | Sell |
-115
| Closed | -$12K | – | 1178 |
|
|
2015
Q4 | $12K | Buy |
+115
| New | +$12K | ﹤0.01% | 802 |
|
|
2015
Q1 | – | Sell |
-465
| Closed | -$38K | – | 1151 |
|
|
2014
Q4 | $38K | Sell |
465
-1,035
| -69% | -$84.6K | 0.01% | 568 |
|
|
2014
Q3 | $101K | Sell |
1,500
-2,115
| -59% | -$142K | 0.03% | 394 |
|
|
2014
Q2 | $201K | Hold |
3,615
| – | – | 0.05% | 294 |
|
|
2014
Q1 | $197K | Buy |
3,615
+565
| +19% | +$30.8K | 0.05% | 287 |
|
|
2013
Q4 | $145K | Buy |
+3,050
| New | +$145K | 0.05% | 287 |
|