Cornercap Investment Counsel’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,656
| Closed | -$4.23M | – | 640 |
|
|
2020
Q4 | $4.23M | Buy |
+31,656
| New | +$4.23M | 0.6% | 28 |
|
|
2020
Q2 | – | Sell |
-32,697
| Closed | -$1.05M | – | 464 |
|
|
2020
Q1 | $1.05M | Sell |
32,697
-3,339
| -9% | -$107K | 0.21% | 138 |
|
|
2019
Q4 | $4.81M | Sell |
36,036
-2,444
| -6% | -$326K | 0.65% | 25 |
|
|
2019
Q3 | $4.17M | Buy |
38,480
+1,670
| +5% | +$181K | 0.59% | 40 |
|
|
2019
Q2 | $4.46M | Buy |
36,810
+600
| +2% | +$72.7K | 0.59% | 33 |
|
|
2019
Q1 | $4.15M | Buy |
36,210
+1,175
| +3% | +$135K | 0.57% | 45 |
|
|
2018
Q4 | $3.43M | Buy |
35,035
+33,435
| +2,090% | +$3.27M | 0.53% | 51 |
|
|
2018
Q3 | $208K | Sell |
1,600
-37,580
| -96% | -$4.89M | 0.03% | 392 |
|
|
2018
Q2 | $4.06M | Buy |
39,180
+29,135
| +290% | +$3.02M | 0.58% | 54 |
|
|
2018
Q1 | $1.18M | Buy |
+10,045
| New | +$1.18M | 0.17% | 154 |
|