CBT
Capital Bank & Trust’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-712,253
| Closed | -$60.7M | – | 151 |
|
|
2021
Q2 | $60.7M | Buy |
712,253
+19,019
| +3% | +$1.62M | 0.7% | 49 |
|
|
2021
Q1 | $59.3M | Buy |
693,234
+35,681
| +5% | +$3.05M | 0.7% | 44 |
|
|
2020
Q4 | $49.1M | Buy |
657,553
+40,808
| +7% | +$3.05M | 0.6% | 49 |
|
|
2020
Q3 | $39.9M | Buy |
616,745
+4,470
| +0.7% | +$289K | 0.54% | 57 |
|
|
2020
Q2 | $30.8M | Buy |
612,275
+603,701
| +7,041% | +$30.4M | 0.45% | 61 |
|
|
2020
Q1 | $276K | Sell |
8,574
-140,599
| -94% | -$4.53M | ﹤0.01% | 250 |
|
|
2019
Q4 | $19.9M | Buy |
149,173
+123,701
| +486% | +$16.5M | 0.26% | 96 |
|
|
2019
Q3 | $2.76M | Sell |
25,472
-16,817
| -40% | -$1.82M | 0.04% | 157 |
|
|
2019
Q2 | $5.09M | Buy |
42,289
+42,244
| +93,876% | +$5.08M | 0.06% | 148 |
|
|
2019
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $4K | Sell |
45
-125
| -74% | -$11.1K | ﹤0.01% | 630 |
|
|
2018
Q3 | $22K | Sell |
170
-1,765
| -91% | -$228K | ﹤0.01% | 581 |
|
|
2018
Q2 | $200K | Sell |
1,935
-306,635
| -99% | -$31.7M | ﹤0.01% | 284 |
|
|
2018
Q1 | $36.3M | Sell |
308,570
-127,481
| -29% | -$15M | 0.49% | 74 |
|
|
2017
Q4 | $52M | Sell |
436,051
-65,352
| -13% | -$7.8M | 0.71% | 54 |
|
|
2017
Q3 | $59.4M | Sell |
501,403
-14,497
| -3% | -$1.72M | 0.76% | 51 |
|
|
2017
Q2 | $56.4M | Buy |
+515,900
| New | +$56.4M | 0.74% | 53 |
|