BOK Financial’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,386
| Closed | -$4.69M | – | 1477 |
|
|
2024
Q2 | $4.69M | Buy |
29,386
+20,584
| +234% | +$3.28M | 0.08% | 205 |
|
|
2024
Q1 | $1.24M | Buy |
8,802
+135
| +2% | +$19K | 0.02% | 448 |
|
|
2023
Q4 | $1.12M | Sell |
8,667
-342
| -4% | -$44.3K | 0.02% | 440 |
|
|
2023
Q3 | $763K | Buy |
9,009
+8,909
| +8,909% | +$755K | 0.02% | 479 |
|
|
2023
Q2 | $10.4K | Sell |
100
-6,358
| -98% | -$660K | ﹤0.01% | 923 |
|
|
2023
Q1 | $422K | Buy |
+6,458
| New | +$422K | 0.01% | 590 |
|
|
2022
Q2 | – | Sell |
-5,680
| Closed | -$476K | – | 965 |
|
|
2022
Q1 | $476K | Sell |
5,680
-176
| -3% | -$14.7K | 0.01% | 742 |
|
|
2021
Q4 | $450K | Sell |
5,856
-249
| -4% | -$19.1K | 0.01% | 740 |
|
|
2021
Q3 | $543K | Buy |
+6,105
| New | +$543K | 0.01% | 708 |
|
|
2021
Q1 | $514K | Buy |
6,005
+28
| +0.5% | +$2.4K | 0.01% | 685 |
|
|
2020
Q4 | $447K | Sell |
5,977
-8,930
| -60% | -$668K | 0.01% | 687 |
|
|
2020
Q3 | $965K | Buy |
14,907
+4,525
| +44% | +$293K | 0.02% | 470 |
|
|
2020
Q2 | $522K | Buy |
+10,382
| New | +$522K | 0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-20,662
| Closed | -$2.76M | – | 905 |
|
|
2019
Q4 | $2.76M | Buy |
20,662
+13
| +0.1% | +$1.74K | 0.06% | 291 |
|
|
2019
Q3 | $2.24M | Buy |
20,649
+878
| +4% | +$95.1K | 0.05% | 329 |
|
|
2019
Q2 | $2.4M | Sell |
19,771
-1,247
| -6% | -$151K | 0.06% | 309 |
|
|
2019
Q1 | $2.41M | Buy |
21,018
+511
| +2% | +$58.6K | 0.06% | 307 |
|
|
2018
Q4 | $2.01M | Buy |
20,507
+474
| +2% | +$46.4K | 0.06% | 318 |
|
|
2018
Q3 | $2.6M | Buy |
20,033
+504
| +3% | +$65.5K | 0.07% | 315 |
|
|
2018
Q2 | $2.02M | Sell |
19,529
-5,586
| -22% | -$579K | 0.05% | 351 |
|
|
2018
Q1 | $2.96M | Sell |
25,115
-6,233
| -20% | -$734K | 0.08% | 276 |
|
|
2017
Q4 | $3.74M | Sell |
31,348
-1,541
| -5% | -$184K | 0.1% | 229 |
|
|
2017
Q3 | $3.9M | Sell |
32,889
-11,302
| -26% | -$1.34M | 0.11% | 205 |
|
|
2017
Q2 | $4.83M | Sell |
44,191
-3,653
| -8% | -$399K | 0.15% | 152 |
|
|
2017
Q1 | $4.69M | Sell |
47,844
-5,874
| -11% | -$576K | 0.15% | 159 |
|
|
2016
Q4 | $4.41M | Buy |
53,718
+399
| +0.7% | +$32.7K | 0.15% | 159 |
|
|
2016
Q3 | $4M | Buy |
53,319
+5,272
| +11% | +$395K | 0.13% | 179 |
|
|
2016
Q2 | $3.23M | Sell |
48,047
-14,684
| -23% | -$986K | 0.11% | 200 |
|
|
2016
Q1 | $5.15M | Sell |
62,731
-4,390
| -7% | -$361K | 0.19% | 126 |
|
|
2015
Q4 | $6.79M | Buy |
67,121
+24,312
| +57% | +$2.46M | 0.25% | 94 |
|
|
2015
Q3 | $3.81M | Sell |
42,809
-1,157
| -3% | -$103K | 0.14% | 175 |
|
|
2015
Q2 | $3.46M | Sell |
43,966
-44,775
| -50% | -$3.52M | 0.12% | 203 |
|
|
2015
Q1 | $7.26M | Buy |
88,741
+702
| +0.8% | +$57.5K | 0.24% | 99 |
|
|
2014
Q4 | $7.26M | Sell |
88,039
-26,108
| -23% | -$2.15M | 0.25% | 96 |
|
|
2014
Q3 | $7.68M | Buy |
114,147
+3,153
| +3% | +$212K | 0.26% | 90 |
|
|
2014
Q2 | $6.17M | Sell |
110,994
-9,530
| -8% | -$530K | 0.2% | 117 |
|
|
2014
Q1 | $6.58M | Buy |
120,524
+57,062
| +90% | +$3.11M | 0.22% | 107 |
|
|
2013
Q4 | $3.01M | Sell |
63,462
-1,250
| -2% | -$59.3K | 0.1% | 223 |
|
|
2013
Q3 | $2.48M | Buy |
64,712
+1,689
| +3% | +$64.7K | 0.09% | 248 |
|
|
2013
Q2 | $2.1M | Buy |
+63,023
| New | +$2.1M | 0.08% | 254 |
|