Cornerstone Advisors (Washington)’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 |
-2,340
| Closed | -$284K | – | 1243 |
|
2019
Q2 | $284K | Buy |
2,340
+46
| +2% | +$5.58K | 0.03% | 101 |
|
2019
Q1 | $263K | Buy |
2,294
+84
| +4% | +$9.63K | 0.03% | 106 |
|
2018
Q4 | $216K | Sell |
2,210
-17
| -0.8% | -$1.66K | 0.04% | 110 |
|
2018
Q3 | $289K | Buy |
2,227
+12
| +0.5% | +$1.56K | 0.19% | 86 |
|
2018
Q2 | $229K | Buy |
2,215
+12
| +0.5% | +$1.24K | 0.16% | 106 |
|
2018
Q1 | $259K | Buy |
2,203
+515
| +31% | +$60.5K | 0.18% | 85 |
|
2017
Q4 | $201K | Hold |
1,688
| – | – | 0.13% | 112 |
|
2017
Q3 | $200K | Buy |
+1,688
| New | +$200K | 0.14% | 106 |
|