Genovese Burford & Brothers Wealth & Retirement Plan Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-150
| Closed | -$16K | – | 303 |
|
|
2018
Q2 | $16K | Hold |
150
| – | – | 0.01% | 276 |
|
|
2018
Q1 | $18K | Hold |
150
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $21K | Hold |
150
| – | – | 0.05% | 143 |
|
|
2017
Q3 | $17K | Hold |
150
| – | – | 0.01% | 244 |
|
|
2017
Q2 | $16K | Hold |
150
| – | – | 0.01% | 239 |
|
|
2017
Q1 | $15K | Sell |
150
-150
| -50% | -$15K | 0.01% | 264 |
|
|
2016
Q4 | $26K | Buy |
300
+150
| +100% | +$13K | 0.01% | 218 |
|
|
2016
Q3 | $11K | Buy |
150
+50
| +50% | +$3.67K | ﹤0.01% | 287 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 313 |
|
|
2016
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 281 |
|
|
2015
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 254 |
|