First United 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,724
| Closed | -$1.17M | – | 128 |
|
|
2019
Q4 | $1.17M | Sell |
8,724
-1,455
| -14% | -$194K | 0.67% | 52 |
|
|
2019
Q3 | $1.1M | Sell |
10,179
-2,463
| -19% | -$267K | 0.69% | 55 |
|
|
2019
Q2 | $1.53M | Sell |
12,642
-197
| -2% | -$23.9K | 0.91% | 41 |
|
|
2019
Q1 | $1.47M | Sell |
12,839
-320
| -2% | -$36.7K | 0.91% | 40 |
|
|
2018
Q4 | $1.29M | Sell |
13,159
-103
| -0.8% | -$10.1K | 0.9% | 45 |
|
|
2018
Q3 | $1.72M | Buy |
13,262
+11
| +0.1% | +$1.43K | 1.08% | 33 |
|
|
2018
Q2 | $1.37M | Sell |
13,251
-105
| -0.8% | -$10.9K | 0.91% | 44 |
|
|
2018
Q1 | $1.57M | Buy |
13,356
+479
| +4% | +$56.4K | 1.03% | 37 |
|
|
2017
Q4 | $1.54M | Buy |
12,877
+2,077
| +19% | +$248K | 1% | 38 |
|
|
2017
Q3 | $1.28M | Buy |
10,800
+1,460
| +16% | +$173K | 0.86% | 44 |
|
|
2017
Q2 | $1.02M | Buy |
+9,340
| New | +$1.02M | 0.69% | 56 |
|