CT
Coastline Trust’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,405
| Closed | -$201K | – | 325 |
|
|
2022
Q1 | $201K | Buy |
+2,405
| New | +$201K | 0.02% | 320 |
|
|
2020
Q1 | – | Sell |
-8,585
| Closed | -$1.15M | – | 319 |
|
|
2019
Q4 | $1.15M | Hold |
8,585
| – | – | 0.16% | 192 |
|
|
2019
Q3 | $930K | Buy |
8,585
+50
| +0.6% | +$5.42K | 0.14% | 204 |
|
|
2019
Q2 | $1.04M | Hold |
8,535
| – | – | 0.15% | 195 |
|
|
2019
Q1 | $978K | Buy |
8,535
+2,280
| +36% | +$261K | 0.15% | 191 |
|
|
2018
Q4 | $612K | Buy |
6,255
+3,200
| +105% | +$313K | 0.11% | 216 |
|
|
2018
Q3 | $397K | Buy |
3,055
+300
| +11% | +$39K | 0.06% | 272 |
|
|
2018
Q2 | $285K | Hold |
2,755
| – | – | 0.04% | 296 |
|
|
2018
Q1 | $324K | Buy |
2,755
+440
| +19% | +$51.7K | 0.05% | 279 |
|
|
2017
Q4 | $276K | Sell |
2,315
-45
| -2% | -$5.37K | 0.04% | 289 |
|
|
2017
Q3 | $280K | Sell |
2,360
-15
| -0.6% | -$1.78K | 0.05% | 265 |
|
|
2017
Q2 | $259K | Sell |
2,375
-100
| -4% | -$10.9K | 0.05% | 260 |
|
|
2017
Q1 | $243K | Buy |
+2,475
| New | +$243K | 0.05% | 262 |
|