FineMark National Bank & Trust’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,580
| Closed | -$422K | – | 413 |
|
|
2018
Q1 | $422K | Buy |
3,580
+995
| +38% | +$117K | 0.03% | 265 |
|
|
2017
Q4 | $308K | Buy |
2,585
+673
| +35% | +$80.2K | 0.02% | 295 |
|
|
2017
Q3 | $227K | Buy |
+1,912
| New | +$227K | 0.02% | 338 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | -$2K | – | 1351 |
|
|
2015
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q3 | $2K | Sell |
24
-13
| -35% | -$1.08K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $3K | Sell |
37
-3
| -8% | -$243 | ﹤0.01% | 1203 |
|
|
2015
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q4 | $3K | Sell |
40
-20
| -33% | -$1.5K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $4K | Sell |
60
-11
| -15% | -$733 | ﹤0.01% | 1177 |
|
|
2014
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q1 | $4K | Sell |
71
-109
| -61% | -$6.14K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $9K | Sell |
180
-180
| -50% | -$9K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $14K | Buy |
+360
| New | +$14K | ﹤0.01% | 907 |
|