Colony Group’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 |
-1,554
| Closed | -$207K | – | 753 |
|
|
2019
Q4 | $207K | Buy |
+1,554
| New | +$207K | 0.01% | 714 |
|
|
2019
Q2 | – | Sell |
-1,814
| Closed | -$208K | – | 739 |
|
|
2019
Q1 | $208K | Buy |
+1,814
| New | +$208K | 0.01% | 597 |
|
|
2018
Q4 | – | Sell |
-1,702
| Closed | -$221K | – | 530 |
|
|
2018
Q3 | $221K | Buy |
+1,702
| New | +$221K | 0.01% | 469 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | -$1K | – | 881 |
|
|
2015
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 801 |
|