Bison Wealth’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,782
| Closed | -$231K | – | 426 |
|
|
2023
Q4 | $231K | Buy |
+1,782
| New | +$231K | 0.04% | 357 |
|
|
2023
Q3 | – | Sell |
-2,416
| Closed | -$251K | – | 403 |
|
|
2023
Q2 | $251K | Buy |
+2,416
| New | +$251K | 0.05% | 320 |
|
|
2016
Q1 | – | Sell |
-2,672
| Closed | -$270K | – | 236 |
|
|
2015
Q4 | $270K | Buy |
2,672
+39
| +1% | +$3.94K | 0.15% | 168 |
|
|
2015
Q3 | $235K | Buy |
2,633
+11
| +0.4% | +$982 | 0.15% | 171 |
|
|
2015
Q2 | $206K | Hold |
2,622
| – | – | 0.12% | 219 |
|
|
2015
Q1 | $215K | Hold |
2,622
| – | – | 0.13% | 202 |
|
|
2014
Q4 | $216K | Buy |
+2,622
| New | +$216K | 0.16% | 166 |
|