FDx Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,994
| Closed | -$335K | – | 881 |
|
|
2022
Q1 | $335K | Buy |
+3,994
| New | +$335K | 0.01% | 630 |
|
|
2020
Q1 | – | Sell |
-6,649
| Closed | -$888K | – | 599 |
|
|
2019
Q4 | $888K | Sell |
6,649
-454
| -6% | -$60.6K | 0.05% | 241 |
|
|
2019
Q3 | $769K | Sell |
7,103
-1,878
| -21% | -$203K | 0.05% | 266 |
|
|
2019
Q2 | $1.09M | Sell |
8,981
-261
| -3% | -$31.6K | 0.04% | 302 |
|
|
2019
Q1 | $1.06M | Sell |
9,242
-1,895
| -17% | -$217K | 0.04% | 282 |
|
|
2018
Q4 | $1.09M | Sell |
11,137
-381
| -3% | -$37.3K | 0.09% | 173 |
|
|
2018
Q3 | $1.5M | Buy |
11,518
+4,382
| +61% | +$570K | 0.06% | 260 |
|
|
2018
Q2 | $739K | Sell |
7,136
-1,376
| -16% | -$142K | 0.03% | 442 |
|
|
2018
Q1 | $1M | Sell |
8,512
-305
| -3% | -$35.9K | 0.03% | 518 |
|
|
2017
Q4 | $1.05M | Sell |
8,817
-381
| -4% | -$45.5K | 0.03% | 533 |
|
|
2017
Q3 | $1.09M | Sell |
9,198
-665
| -7% | -$78.8K | 0.03% | 495 |
|
|
2017
Q2 | $1.08M | Buy |
9,863
+206
| +2% | +$22.5K | 0.03% | 489 |
|
|
2017
Q1 | $947K | Sell |
9,657
-574
| -6% | -$56.3K | 0.03% | 544 |
|
|
2016
Q4 | $839K | Buy |
10,231
+945
| +10% | +$77.5K | 0.02% | 579 |
|
|
2016
Q3 | $696K | Buy |
9,286
+4,751
| +105% | +$356K | 0.03% | 505 |
|
|
2016
Q2 | $305K | Buy |
4,535
+177
| +4% | +$11.9K | 0.01% | 745 |
|
|
2016
Q1 | $358K | Buy |
4,358
+1,308
| +43% | +$107K | 0.02% | 678 |
|
|
2015
Q4 | $309K | Buy |
+3,050
| New | +$309K | 0.01% | 707 |
|
|
2015
Q3 | – | Sell |
-6,225
| Closed | -$490K | – | 849 |
|
|
2015
Q2 | $490K | Buy |
6,225
+125
| +2% | +$9.84K | 0.02% | 582 |
|
|
2015
Q1 | $497K | Sell |
6,100
-1,403
| -19% | -$114K | 0.01% | 950 |
|
|
2014
Q4 | $618K | Sell |
7,503
-168
| -2% | -$13.8K | 0.04% | 477 |
|
|
2014
Q3 | $516K | Buy |
7,671
+1,307
| +21% | +$87.9K | 0.03% | 575 |
|
|
2014
Q2 | $354K | Buy |
6,364
+140
| +2% | +$7.79K | 0.02% | 719 |
|
|
2014
Q1 | $340K | Buy |
+6,224
| New | +$340K | 0.03% | 568 |
|