First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,288
| Closed | -$1.22M | – | 394 |
|
|
2019
Q3 | $1.22M | Buy |
11,288
+4,906
| +77% | +$532K | 0.15% | 160 |
|
|
2019
Q2 | $774K | Sell |
6,382
-94
| -1% | -$11.4K | 0.08% | 209 |
|
|
2019
Q1 | $742K | Sell |
6,476
-3
| -0% | -$344 | 0.08% | 210 |
|
|
2018
Q4 | $634K | Sell |
6,479
-459
| -7% | -$44.9K | 0.08% | 211 |
|
|
2018
Q3 | $902K | Buy |
6,938
+81
| +1% | +$10.5K | 0.1% | 198 |
|
|
2018
Q2 | $710K | Buy |
6,857
+2,036
| +42% | +$211K | 0.09% | 202 |
|
|
2018
Q1 | $568K | Buy |
4,821
+413
| +9% | +$48.7K | 0.08% | 219 |
|
|
2017
Q4 | $526K | Sell |
4,408
-187
| -4% | -$22.3K | 0.07% | 215 |
|
|
2017
Q3 | $545K | Buy |
4,595
+446
| +11% | +$52.9K | 0.07% | 219 |
|
|
2017
Q2 | $453K | Buy |
+4,149
| New | +$453K | 0.06% | 268 |
|
|
2014
Q4 | – | Sell |
-3,674
| Closed | -$247K | – | 353 |
|
|
2014
Q3 | $247K | Sell |
3,674
-69
| -2% | -$4.64K | 0.02% | 283 |
|
|
2014
Q2 | $208K | Sell |
3,743
-468
| -11% | -$26K | 0.02% | 321 |
|
|
2014
Q1 | $230K | Buy |
+4,211
| New | +$230K | 0.02% | 297 |
|
|
2013
Q4 | – | Sell |
-15,387
| Closed | -$589K | – | 689 |
|
|
2013
Q3 | $589K | Buy |
15,387
+1,420
| +10% | +$54.4K | 0.02% | 639 |
|
|
2013
Q2 | $466K | Buy |
+13,967
| New | +$466K | 0.02% | 693 |
|