Commonwealth Bank of Australia’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,795
| Closed | -$2.51M | – | 737 |
|
|
2019
Q2 | $2.51M | Sell |
20,795
-484
| -2% | -$58.5K | 0.02% | 355 |
|
|
2019
Q1 | $2.43M | Buy |
21,279
+100
| +0.5% | +$11.4K | 0.02% | 367 |
|
|
2018
Q4 | $2.07M | Buy |
21,179
+2,515
| +13% | +$245K | 0.02% | 368 |
|
|
2018
Q3 | $2.42M | Buy |
18,664
+700
| +4% | +$90.7K | 0.02% | 369 |
|
|
2018
Q2 | $1.86M | Buy |
17,964
+161
| +0.9% | +$16.6K | 0.02% | 387 |
|
|
2018
Q1 | $2.09M | Sell |
17,803
-2,315
| -12% | -$272K | 0.02% | 350 |
|
|
2017
Q4 | $2.39M | Sell |
20,118
-702
| -3% | -$83.5K | 0.02% | 355 |
|
|
2017
Q3 | $2.46M | Buy |
20,820
+95
| +0.5% | +$11.2K | 0.02% | 341 |
|
|
2017
Q2 | $2.26M | Buy |
20,725
+70
| +0.3% | +$7.64K | 0.02% | 349 |
|
|
2017
Q1 | $2.03M | Buy |
20,655
+2,814
| +16% | +$276K | 0.02% | 352 |
|
|
2016
Q4 | $1.46M | Buy |
17,841
+1,673
| +10% | +$137K | 0.02% | 398 |
|
|
2016
Q3 | $1.21M | Buy |
16,168
+1,600
| +11% | +$120K | 0.01% | 416 |
|
|
2016
Q2 | $978K | Sell |
14,568
-46
| -0.3% | -$3.09K | 0.01% | 461 |
|
|
2016
Q1 | $1.2M | Buy |
14,614
+165
| +1% | +$13.6K | 0.01% | 427 |
|
|
2015
Q4 | $1.46M | Sell |
14,449
-4,837
| -25% | -$490K | 0.02% | 387 |
|
|
2015
Q3 | $1.72M | Buy |
19,286
+109
| +0.6% | +$9.7K | 0.02% | 352 |
|
|
2015
Q2 | $1.51M | Buy |
19,177
+5,529
| +41% | +$435K | 0.02% | 355 |
|
|
2015
Q1 | $1.12M | Buy |
13,648
+1,700
| +14% | +$139K | 0.02% | 424 |
|
|
2014
Q4 | $985K | Buy |
11,948
+735
| +7% | +$60.6K | 0.01% | 444 |
|
|
2014
Q3 | $755K | Buy |
11,213
+1,400
| +14% | +$94.3K | 0.01% | 531 |
|
|
2014
Q2 | $546K | Sell |
9,813
-120,800
| -92% | -$6.72M | 0.01% | 568 |
|
|
2014
Q1 | $7.13M | Buy |
130,613
+4,600
| +4% | +$251K | 0.05% | 360 |
|
|
2013
Q4 | $5.98M | Buy |
126,013
+6,113
| +5% | +$290K | 0.04% | 379 |
|
|
2013
Q3 | $4.59M | Sell |
119,900
-2,700
| -2% | -$103K | 0.03% | 418 |
|
|
2013
Q2 | $4.09M | Buy |
+122,600
| New | +$4.09M | 0.03% | 425 |
|