Comerica Bank’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.83M | Sell |
28,453
-220
| -0.8% | -$14.1K | 0.01% | 1141 |
|
|
2022
Q3 | $1.43M | Buy |
28,673
+753
| +3% | +$37.4K | 0.01% | 1265 |
|
|
2022
Q2 | $1.02M | Buy |
27,920
+297
| +1% | +$10.8K | 0.01% | 1517 |
|
|
2022
Q1 | $2.33M | Buy |
27,623
+978
| +4% | +$82.5K | 0.02% | 1068 |
|
|
2021
Q4 | $2.14M | Sell |
26,645
-1,769
| -6% | -$142K | 0.02% | 1116 |
|
|
2021
Q3 | $2.41M | Sell |
28,414
-9,069
| -24% | -$768K | 0.01% | 1175 |
|
|
2021
Q2 | $2.87M | Sell |
37,483
-384
| -1% | -$29.4K | 0.02% | 1076 |
|
|
2021
Q1 | $3.25M | Buy |
37,867
+3,238
| +9% | +$278K | 0.02% | 1040 |
|
|
2020
Q4 | $2.49M | Sell |
34,629
-408
| -1% | -$29.4K | 0.02% | 1168 |
|
|
2020
Q3 | $2.26M | Buy |
35,037
+1,499
| +4% | +$96.6K | 0.02% | 1058 |
|
|
2020
Q2 | $1.73M | Buy |
33,538
+2,591
| +8% | +$133K | 0.01% | 1173 |
|
|
2020
Q1 | $1.1M | Sell |
30,947
-359
| -1% | -$12.8K | 0.01% | 1285 |
|
|
2019
Q4 | $3.75M | Sell |
31,306
-744
| -2% | -$89K | 0.03% | 709 |
|
|
2019
Q3 | $3.5M | Buy |
32,050
+82
| +0.3% | +$8.95K | 0.03% | 710 |
|
|
2019
Q2 | $3.57M | Buy |
31,968
+803
| +3% | +$89.8K | 0.03% | 707 |
|
|
2019
Q1 | $3.63M | Sell |
31,165
-100
| -0.3% | -$11.7K | 0.03% | 711 |
|
|
2018
Q4 | $3.5M | Sell |
31,265
-1,147
| -4% | -$129K | 0.03% | 709 |
|
|
2018
Q3 | $3.72M | Sell |
32,412
-8,844
| -21% | -$1.02M | 0.03% | 702 |
|
|
2018
Q2 | $4.51M | Sell |
41,256
-318
| -0.8% | -$34.8K | 0.03% | 696 |
|
|
2018
Q1 | $4.91M | Sell |
41,574
-25,846
| -38% | -$3.05M | 0.04% | 619 |
|
|
2017
Q4 | $8.93M | Buy |
67,420
+5,984
| +10% | +$793K | 0.06% | 365 |
|
|
2017
Q3 | $7.5M | Sell |
61,436
-8,775
| -12% | -$1.07M | 0.05% | 388 |
|
|
2017
Q2 | $8.13M | Sell |
70,211
-13,102
| -16% | -$1.52M | 0.06% | 338 |
|
|
2017
Q1 | $8.37M | Sell |
83,313
-453
| -0.5% | -$45.5K | 0.06% | 321 |
|
|
2016
Q4 | $7.13M | Sell |
83,766
-4,752
| -5% | -$404K | 0.06% | 362 |
|
|
2016
Q3 | $6.63M | Buy |
88,518
+203
| +0.2% | +$15.2K | 0.06% | 362 |
|
|
2016
Q2 | $6.09M | Buy |
88,315
+5,578
| +7% | +$385K | 0.05% | 396 |
|
|
2016
Q1 | $6.71M | Buy |
82,737
+18,583
| +29% | +$1.51M | 0.06% | 329 |
|
|
2015
Q4 | $5.89M | Sell |
64,154
-1,348
| -2% | -$124K | 0.06% | 350 |
|
|
2015
Q3 | $5.84M | Sell |
65,502
-61,988
| -49% | -$5.52M | 0.06% | 360 |
|
|
2015
Q2 | $10M | Buy |
127,490
+66,447
| +109% | +$5.23M | 0.04% | 483 |
|
|
2015
Q1 | $5M | Sell |
61,043
-41,377
| -40% | -$3.39M | 0.04% | 484 |
|
|
2014
Q4 | $8.44M | Buy |
102,420
+92,603
| +943% | +$7.63M | 0.04% | 548 |
|
|
2014
Q3 | $661K | Sell |
9,817
-190
| -2% | -$12.8K | 0.01% | 1661 |
|
|
2014
Q2 | $556K | Sell |
10,007
-12,131
| -55% | -$674K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $1.21M | Buy |
22,138
+5,851
| +36% | +$319K | 0.01% | 1432 |
|
|
2013
Q4 | $772K | Sell |
16,287
-2,031
| -11% | -$96.3K | 0.01% | 1688 |
|
|
2013
Q3 | $701K | Buy |
18,318
+906
| +5% | +$34.7K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $581K | Buy |
+17,412
| New | +$581K | ﹤0.01% | 1670 |
|