CCM
Condor Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,430
| Closed | -$1.53M | – | 184 |
|
|
2019
Q4 | $1.53M | Sell |
11,430
-51
| -0.4% | -$6.81K | 0.22% | 106 |
|
|
2019
Q3 | $1.24M | Buy |
11,481
+48
| +0.4% | +$5.2K | 0.19% | 114 |
|
|
2019
Q2 | $1.39M | Buy |
11,433
+226
| +2% | +$27.4K | 0.22% | 111 |
|
|
2019
Q1 | $1.29M | Buy |
11,207
+49
| +0.4% | +$5.62K | 0.21% | 114 |
|
|
2018
Q4 | $1.09M | Buy |
11,158
+95
| +0.9% | +$9.29K | 0.2% | 114 |
|
|
2018
Q3 | $1.44M | Buy |
11,063
+112
| +1% | +$14.6K | 0.26% | 99 |
|
|
2018
Q2 | $1.14M | Buy |
10,951
+79
| +0.7% | +$8.19K | 0.22% | 109 |
|
|
2018
Q1 | $1.28M | Sell |
10,872
-50
| -0.5% | -$5.89K | 0.28% | 100 |
|
|
2017
Q4 | $1.3M | Sell |
10,922
-120
| -1% | -$14.3K | 0.26% | 98 |
|
|
2017
Q3 | $1.31M | Sell |
11,042
-182
| -2% | -$21.6K | 0.26% | 91 |
|
|
2017
Q2 | $1.23M | Sell |
11,224
-112
| -1% | -$12.2K | 0.26% | 93 |
|
|
2017
Q1 | $1.11M | Sell |
11,336
-882
| -7% | -$86.5K | 0.24% | 103 |
|
|
2016
Q4 | $1M | Sell |
12,218
-173
| -1% | -$14.2K | 0.22% | 106 |
|
|
2016
Q3 | $929K | Buy |
12,391
+168
| +1% | +$12.6K | 0.22% | 109 |
|
|
2016
Q2 | $821K | Buy |
12,223
+3,199
| +35% | +$215K | 0.2% | 120 |
|
|
2016
Q1 | $741K | Buy |
+9,024
| New | +$741K | 0.18% | 127 |
|