Clifford Swan Investment Counsel’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$267K | – | 317 |
|
|
2019
Q4 | $267K | Hold |
2,000
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $217K | Hold |
2,000
| – | – | 0.01% | 290 |
|
|
2019
Q2 | $242K | Hold |
2,000
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $229K | Buy |
+2,000
| New | +$229K | 0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$260K | – | 311 |
|
|
2018
Q3 | $260K | Hold |
2,000
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $207K | Hold |
2,000
| – | – | 0.01% | 301 |
|
|
2018
Q1 | $235K | Hold |
2,000
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $239K | Hold |
2,000
| – | – | 0.01% | 281 |
|
|
2017
Q3 | $237K | Sell |
2,000
-620
| -24% | -$73.5K | 0.01% | 284 |
|
|
2017
Q2 | $286K | Buy |
+2,620
| New | +$286K | 0.02% | 263 |
|
|
2016
Q1 | – | Sell |
-12,655
| Closed | -$1.28M | – | 276 |
|
|
2015
Q4 | $1.28M | Buy |
12,655
+2,480
| +24% | +$251K | 0.09% | 139 |
|
|
2015
Q3 | $906K | Buy |
+10,175
| New | +$906K | 0.06% | 148 |
|