First Mercantile Trust’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,939
| Closed | -$259K | – | 887 |
|
|
2019
Q4 | $259K | Buy |
1,939
+57
| +3% | +$7.61K | 0.03% | 379 |
|
|
2019
Q3 | $204K | Buy |
1,882
+53
| +3% | +$5.75K | 0.02% | 473 |
|
|
2019
Q2 | $222K | Sell |
1,829
-229
| -11% | -$27.8K | 0.02% | 406 |
|
|
2019
Q1 | $236K | Buy |
2,058
+118
| +6% | +$13.5K | 0.06% | 402 |
|
|
2018
Q4 | $190K | Buy |
1,940
+620
| +47% | +$60.7K | 0.05% | 440 |
|
|
2018
Q3 | $171K | Sell |
1,320
-80
| -6% | -$10.4K | 0.03% | 558 |
|
|
2018
Q2 | $145K | Buy |
+1,400
| New | +$145K | 0.03% | 609 |
|
|
2017
Q3 | – | Sell |
-915
| Closed | -$100K | – | 819 |
|
|
2017
Q2 | $100K | Sell |
915
-76
| -8% | -$8.31K | 0.02% | 728 |
|
|
2017
Q1 | $97K | Sell |
991
-25
| -2% | -$2.45K | 0.01% | 750 |
|
|
2016
Q4 | $83K | Sell |
1,016
-7,294
| -88% | -$596K | 0.01% | 773 |
|
|
2016
Q3 | $623K | Hold |
8,310
| – | – | 0.08% | 318 |
|
|
2016
Q2 | $558K | Buy |
+8,310
| New | +$558K | 0.07% | 361 |
|
|
2016
Q1 | – | Sell |
-6,110
| Closed | -$618K | – | 925 |
|
|
2015
Q4 | $618K | Sell |
6,110
-400
| -6% | -$40.5K | 0.06% | 363 |
|
|
2015
Q3 | $580K | Sell |
6,510
-2,825
| -30% | -$252K | 0.06% | 396 |
|
|
2015
Q2 | $735K | Sell |
9,335
-6,646
| -42% | -$523K | 0.06% | 383 |
|
|
2015
Q1 | $1.31M | Sell |
15,981
-29
| -0.2% | -$2.37K | 0.11% | 246 |
|
|
2014
Q4 | $1.32M | Sell |
16,010
-1,200
| -7% | -$98.9K | 0.11% | 245 |
|
|
2014
Q3 | $1.16M | Hold |
17,210
| – | – | 0.09% | 287 |
|
|
2014
Q2 | $957K | Sell |
17,210
-900
| -5% | -$50K | 0.08% | 356 |
|
|
2014
Q1 | $988K | Sell |
18,110
-2,025
| -10% | -$110K | 0.07% | 372 |
|
|
2013
Q4 | $955K | Hold |
20,135
| – | – | 0.07% | 386 |
|
|
2013
Q3 | $771K | Sell |
20,135
-3,865
| -16% | -$148K | 0.06% | 449 |
|
|
2013
Q2 | $800K | Buy |
+24,000
| New | +$800K | 0.07% | 404 |
|