First Midwest Bank Trust Division’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,306
| Closed | -$643K | – | 375 |
|
|
2019
Q2 | $643K | Sell |
5,306
-1,443
| -21% | -$175K | 0.09% | 236 |
|
|
2019
Q1 | $774K | Buy |
6,749
+2,647
| +65% | +$304K | 0.11% | 203 |
|
|
2018
Q4 | $401K | Sell |
4,102
-3,330
| -45% | -$326K | 0.06% | 274 |
|
|
2018
Q3 | $966K | Buy |
7,432
+1,194
| +19% | +$155K | 0.13% | 177 |
|
|
2018
Q2 | $646K | Sell |
6,238
-1,082
| -15% | -$112K | 0.09% | 234 |
|
|
2018
Q1 | $862K | Sell |
7,320
-10
| -0.1% | -$1.18K | 0.12% | 197 |
|
|
2017
Q4 | $874K | Buy |
7,330
+1,040
| +17% | +$124K | 0.11% | 225 |
|
|
2017
Q3 | $746K | Buy |
+6,290
| New | +$746K | 0.09% | 258 |
|