Foster & Motley’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 |
-10,824
| Closed | -$1.45M | – | 270 |
|
|
2019
Q4 | $1.45M | Sell |
10,824
-93
| -0.9% | -$12.4K | 0.18% | 124 |
|
|
2019
Q3 | $1.18M | Buy |
10,917
+3,371
| +45% | +$365K | 0.16% | 129 |
|
|
2019
Q2 | $915K | Buy |
7,546
+3,530
| +88% | +$428K | 0.13% | 140 |
|
|
2019
Q1 | $460K | Hold |
4,016
| – | – | 0.07% | 181 |
|
|
2018
Q4 | $393K | Sell |
4,016
-829
| -17% | -$81.1K | 0.06% | 187 |
|
|
2018
Q3 | $630K | Buy |
4,845
+944
| +24% | +$123K | 0.09% | 156 |
|
|
2018
Q2 | $404K | Buy |
3,901
+1,418
| +57% | +$147K | 0.06% | 177 |
|
|
2018
Q1 | $292K | Buy |
+2,483
| New | +$292K | 0.05% | 190 |
|