Gideon Capital Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,464
| Closed | -$299K | – | 381 |
|
|
2019
Q2 | $299K | Buy |
+2,464
| New | +$299K | 0.1% | 223 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$260K | – | 486 |
|
|
2018
Q3 | $260K | Buy |
+2,000
| New | +$260K | 0.12% | 271 |
|
|
2018
Q2 | – | Sell |
-2,583
| Closed | -$304K | – | 471 |
|
|
2018
Q1 | $304K | Buy |
2,583
+533
| +26% | +$62.7K | 0.19% | 230 |
|
|
2017
Q4 | $245K | Buy |
+2,050
| New | +$245K | 0.22% | 211 |
|
|
2017
Q2 | – | Sell |
-2,386
| Closed | -$234K | – | 377 |
|
|
2017
Q1 | $234K | Sell |
2,386
-2,236
| -48% | -$219K | 0.14% | 329 |
|
|
2016
Q4 | $380K | Buy |
+4,622
| New | +$380K | 0.24% | 163 |
|
|
2016
Q3 | – | Sell |
-29,312
| Closed | -$1.97M | – | 264 |
|
|
2016
Q2 | $1.97M | Buy |
+29,312
| New | +$1.97M | 1.14% | 21 |
|
|
2015
Q4 | – | Sell |
-3,905
| Closed | -$348K | – | 261 |
|
|
2015
Q3 | $348K | Sell |
3,905
-14,985
| -79% | -$1.34M | 0.2% | 152 |
|
|
2015
Q2 | $1.49M | Buy |
18,890
+96
| +0.5% | +$7.55K | 0.61% | 57 |
|
|
2015
Q1 | $1.54M | Buy |
+18,794
| New | +$1.54M | 0.62% | 60 |
|
|
2014
Q4 | – | Sell |
-16,605
| Closed | -$1.12M | – | 289 |
|
|
2014
Q3 | $1.12M | Buy |
+16,605
| New | +$1.12M | 0.43% | 74 |
|