First National Trust’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,531
| Closed | -$208K | – | 292 |
|
|
2016
Q1 | $208K | Sell |
2,531
-68
| -3% | -$5.59K | 0.03% | 282 |
|
|
2015
Q4 | $263K | Sell |
2,599
-723
| -22% | -$73.2K | 0.04% | 247 |
|
|
2015
Q3 | $296K | Buy |
3,322
+37
| +1% | +$3.3K | 0.05% | 230 |
|
|
2015
Q2 | $258K | Buy |
3,285
+127
| +4% | +$9.97K | 0.04% | 252 |
|
|
2015
Q1 | $258K | Buy |
+3,158
| New | +$258K | 0.04% | 236 |
|