Gemmer Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-362
| Closed | -$30K | – | 896 |
|
|
2022
Q1 | $30K | Hold |
362
| – | – | ﹤0.01% | 395 |
|
|
2021
Q4 | $28K | Hold |
362
| – | – | ﹤0.01% | 418 |
|
|
2021
Q3 | $32K | Sell |
362
-13
| -3% | -$1.15K | ﹤0.01% | 347 |
|
|
2021
Q2 | $32K | Buy |
375
+13
| +4% | +$1.11K | ﹤0.01% | 387 |
|
|
2021
Q1 | $31K | Hold |
362
| – | – | ﹤0.01% | 358 |
|
|
2020
Q4 | $27K | Hold |
362
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $23K | Hold |
362
| – | – | ﹤0.01% | 364 |
|
|
2020
Q2 | $18K | Buy |
362
+286
| +376% | +$14.2K | ﹤0.01% | 417 |
|
|
2020
Q1 | $2K | Buy |
76
+47
| +162% | +$1.24K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 1115 |
|
|
2016
Q4 | $2K | Sell |
29
-465
| -94% | -$32.1K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $37K | Buy |
494
+443
| +869% | +$33.2K | 0.02% | 205 |
|
|
2016
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1062 |
|