Courier Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,339
| Closed | -$313K | – | 286 |
|
|
2019
Q4 | $313K | Hold |
2,339
| – | – | 0.04% | 212 |
|
|
2019
Q3 | $244K | Buy |
2,339
+504
| +27% | +$52.6K | 0.03% | 245 |
|
|
2019
Q2 | $222K | Hold |
1,835
| – | – | 0.03% | 264 |
|
|
2019
Q1 | $210K | Buy |
+1,835
| New | +$210K | 0.03% | 271 |
|
|
2018
Q2 | – | Sell |
-1,782
| Closed | -$210K | – | 299 |
|
|
2018
Q1 | $210K | Hold |
1,782
| – | – | 0.03% | 276 |
|
|
2017
Q4 | $213K | Sell |
1,782
-187
| -9% | -$22.4K | 0.03% | 279 |
|
|
2017
Q3 | $233K | Sell |
1,969
-244
| -11% | -$28.9K | 0.03% | 252 |
|
|
2017
Q2 | $242K | Hold |
2,213
| – | – | 0.04% | 237 |
|
|
2017
Q1 | $217K | Buy |
+2,213
| New | +$217K | 0.04% | 251 |
|
|
2016
Q4 | – | Sell |
-3,616
| Closed | -$271K | – | 272 |
|
|
2016
Q3 | $271K | Buy |
+3,616
| New | +$271K | 0.05% | 221 |
|
|
2016
Q2 | – | Sell |
-2,464
| Closed | -$202K | – | 279 |
|
|
2016
Q1 | $202K | Sell |
2,464
-456
| -16% | -$37.4K | 0.04% | 260 |
|
|
2015
Q4 | $296K | Hold |
2,920
| – | – | 0.06% | 209 |
|
|
2015
Q3 | $260K | Hold |
2,920
| – | – | 0.06% | 215 |
|
|
2015
Q2 | $230K | Hold |
2,920
| – | – | 0.05% | 240 |
|
|
2015
Q1 | $239K | Sell |
2,920
-894
| -23% | -$73.2K | 0.05% | 242 |
|
|
2014
Q4 | $314K | Hold |
3,814
| – | – | 0.06% | 203 |
|
|
2014
Q3 | $257K | Sell |
3,814
-908
| -19% | -$61.2K | 0.05% | 226 |
|
|
2014
Q2 | $263K | Hold |
4,722
| – | – | 0.05% | 234 |
|
|
2014
Q1 | $258K | Buy |
+4,722
| New | +$258K | 0.05% | 226 |
|