Enterprise Financial Services Corp (EFSC)’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-271
| Closed | -$23K | – | 1016 |
|
2021
Q2 | $23K | Buy |
271
+35
| +15% | +$2.97K | ﹤0.01% | 563 |
|
2021
Q1 | $20K | Hold |
236
| – | – | ﹤0.01% | 598 |
|
2020
Q4 | $17K | Buy |
236
+10
| +4% | +$720 | ﹤0.01% | 599 |
|
2020
Q3 | $15K | Buy |
226
+54
| +31% | +$3.58K | ﹤0.01% | 617 |
|
2020
Q2 | $8K | Buy |
172
+65
| +61% | +$3.02K | ﹤0.01% | 757 |
|
2020
Q1 | $3K | Buy |
107
+80
| +296% | +$2.24K | ﹤0.01% | 927 |
|
2019
Q4 | $4K | Hold |
27
| – | – | ﹤0.01% | 905 |
|
2019
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 937 |
|
2019
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 978 |
|
2019
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 999 |
|
2018
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 778 |
|
2018
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 796 |
|
2018
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 813 |
|
2018
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 792 |
|
2017
Q4 | $3K | Sell |
27
-18
| -40% | -$2K | ﹤0.01% | 770 |
|
2017
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 711 |
|
2017
Q2 | $5K | Buy |
45
+18
| +67% | +$2K | ﹤0.01% | 709 |
|
2017
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 872 |
|
2016
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 935 |
|
2016
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1039 |
|
2016
Q1 | $1K | Sell |
10
-20
| -67% | -$2K | ﹤0.01% | 987 |
|
2015
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 851 |
|
2015
Q3 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 827 |
|
2015
Q2 | – | Sell |
-16
| Closed | -$1K | – | 1181 |
|
2015
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1172 |
|
2014
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1188 |
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1161 |
|
2014
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1173 |
|
2014
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1202 |
|