First Allied Advisory Services’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $331K | Sell |
5,111
-826
| -14% | -$53.5K | 0.01% | 863 |
|
|
2020
Q2 | $299K | Buy |
+5,937
| New | +$299K | 0.01% | 841 |
|
|
2020
Q1 | – | Sell |
-2,520
| Closed | -$333K | – | 1198 |
|
|
2019
Q4 | $333K | Buy |
2,520
+647
| +35% | +$85.5K | 0.01% | 880 |
|
|
2019
Q3 | $206K | Sell |
1,873
-673
| -26% | -$74K | 0.01% | 1084 |
|
|
2019
Q2 | $309K | Sell |
2,546
-32
| -1% | -$3.88K | 0.01% | 878 |
|
|
2019
Q1 | $289K | Buy |
2,578
+354
| +16% | +$39.7K | 0.01% | 887 |
|
|
2018
Q4 | $214K | Buy |
2,224
+654
| +42% | +$62.9K | 0.01% | 928 |
|
|
2018
Q3 | $204K | Buy |
+1,570
| New | +$204K | 0.01% | 1071 |
|
|
2015
Q1 | – | Sell |
-7,863
| Closed | -$648K | – | 1122 |
|
|
2014
Q4 | $648K | Sell |
7,863
-471
| -6% | -$38.8K | 0.05% | 445 |
|
|
2014
Q3 | $561K | Buy |
8,334
+689
| +9% | +$46.4K | 0.04% | 477 |
|
|
2014
Q2 | $427K | Sell |
7,645
-270
| -3% | -$15.1K | 0.03% | 582 |
|
|
2014
Q1 | $433K | Buy |
+7,915
| New | +$433K | 0.03% | 574 |
|