ECM
ETrade Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $298K | Buy |
+4,612
| New | +$298K | 0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-3,791
| Closed | -$506K | – | 846 |
|
|
2019
Q4 | $506K | Buy |
3,791
+79
| +2% | +$10.5K | 0.01% | 551 |
|
|
2019
Q3 | $402K | Sell |
3,712
-14,441
| -80% | -$1.56M | 0.01% | 608 |
|
|
2019
Q2 | $2.2M | Sell |
18,153
-3,804
| -17% | -$461K | 0.06% | 198 |
|
|
2019
Q1 | $2.52M | Buy |
21,957
+960
| +5% | +$110K | 0.07% | 159 |
|
|
2018
Q4 | $2.05M | Buy |
20,997
+1,631
| +8% | +$159K | 0.07% | 165 |
|
|
2018
Q3 | $2.52M | Buy |
19,366
+1,860
| +11% | +$242K | 0.07% | 159 |
|
|
2018
Q2 | $1.81M | Sell |
17,506
-3,451
| -16% | -$358K | 0.06% | 198 |
|
|
2018
Q1 | $2.47M | Sell |
20,957
-3,233
| -13% | -$381K | 0.08% | 145 |
|
|
2017
Q4 | $2.89M | Buy |
24,190
+402
| +2% | +$47.9K | 0.09% | 125 |
|
|
2017
Q3 | $2.82M | Buy |
23,788
+117
| +0.5% | +$13.9K | 0.1% | 112 |
|
|
2017
Q2 | $2.59M | Sell |
23,671
-1,818
| -7% | -$199K | 0.1% | 112 |
|
|
2017
Q1 | $2.5M | Sell |
25,489
-4,335
| -15% | -$425K | 0.1% | 113 |
|
|
2016
Q4 | $2.45M | Sell |
29,824
-428
| -1% | -$35.1K | 0.11% | 114 |
|
|
2016
Q3 | $2.27M | Sell |
30,252
-3,215
| -10% | -$241K | 0.11% | 112 |
|
|
2016
Q2 | $2.25M | Buy |
33,467
+364
| +1% | +$24.4K | 0.12% | 103 |
|
|
2016
Q1 | $2.72M | Sell |
33,103
-1,593
| -5% | -$131K | 0.15% | 66 |
|
|
2015
Q4 | $3.51M | Sell |
34,696
-2,233
| -6% | -$226K | 0.21% | 47 |
|
|
2015
Q3 | $3.29M | Sell |
36,929
-451
| -1% | -$40.2K | 0.2% | 49 |
|
|
2015
Q2 | $2.94M | Buy |
37,380
+1,775
| +5% | +$140K | 0.17% | 61 |
|
|
2015
Q1 | $2.91M | Buy |
35,605
+32,300
| +977% | +$2.64M | 0.17% | 63 |
|
|
2014
Q4 | $272K | Buy |
3,305
+61
| +2% | +$5.02K | 0.02% | 397 |
|
|
2014
Q3 | $218K | Buy |
+3,244
| New | +$218K | 0.01% | 407 |
|
|
2014
Q2 | – | Sell |
-1,658
| Closed | -$90K | – | 636 |
|
|
2014
Q1 | $90K | Buy |
+1,658
| New | +$90K | 0.01% | 509 |
|