FormulaFolio Investments’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,638
| Closed | -$421K | – | 729 |
|
|
2020
Q4 | $421K | Buy |
5,638
+2,392
| +74% | +$179K | 0.01% | 469 |
|
|
2020
Q3 | $210K | Buy |
+3,246
| New | +$210K | 0.01% | 302 |
|
|
2018
Q1 | – | Sell |
-3,092
| Closed | -$369K | – | 298 |
|
|
2017
Q4 | $369K | Sell |
3,092
-6,138
| -67% | -$733K | 0.02% | 202 |
|
|
2017
Q3 | $1.09M | Buy |
9,230
+77
| +0.8% | +$9.13K | 0.08% | 69 |
|
|
2017
Q2 | $1M | Buy |
+9,153
| New | +$1M | 0.09% | 71 |
|