Glassman Wealth Services’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,839
| Closed | -$169K | – | 2059 |
|
|
2023
Q3 | $169K | Buy |
+1,839
| New | +$169K | 0.03% | 190 |
|
|
2022
Q4 | – | Sell |
-2,082
| Closed | -$79K | – | 2020 |
|
|
2022
Q3 | $79K | Sell |
2,082
-27
| -1% | -$1.02K | 0.02% | 289 |
|
|
2022
Q2 | $74K | Buy |
+2,109
| New | +$74K | 0.02% | 317 |
|
|
2020
Q2 | – | Sell |
-14
| Closed | – | – | 1476 |
|
|
2020
Q1 | $0 | Sell |
14
-47
| -77% | – | ﹤0.01% | 1481 |
|
|
2019
Q4 | $8K | Buy |
61
+12
| +24% | +$1.57K | ﹤0.01% | 520 |
|
|
2019
Q3 | $5K | Sell |
49
-2
| -4% | -$204 | ﹤0.01% | 539 |
|
|
2019
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 535 |
|
|
2019
Q1 | $6K | Buy |
51
+42
| +467% | +$4.94K | ﹤0.01% | 522 |
|
|
2018
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 678 |
|
|
2018
Q3 | $1K | Buy |
9
+3
| +50% | +$333 | ﹤0.01% | 728 |
|
|
2018
Q2 | $1K | Sell |
6
-4
| -40% | -$667 | ﹤0.01% | 716 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $1K | Buy |
10
+4
| +67% | +$400 | ﹤0.01% | 608 |
|
|
2017
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 498 |
|
|
2017
Q2 | $1K | Sell |
6
-240
| -98% | -$40K | ﹤0.01% | 493 |
|
|
2017
Q1 | $24K | Hold |
246
| – | – | 0.02% | 234 |
|
|
2016
Q4 | $20K | Buy |
+246
| New | +$20K | 0.01% | 270 |
|
|
2016
Q3 | – | Sell |
-240
| Closed | -$16K | – | 568 |
|
|
2016
Q2 | $16K | Hold |
240
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $20K | Hold |
240
| – | – | 0.02% | 215 |
|
|
2015
Q4 | $24K | Hold |
240
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $21K | Sell |
240
-135
| -36% | -$11.8K | 0.02% | 215 |
|
|
2015
Q2 | $30K | Hold |
375
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $31K | Hold |
375
| – | – | 0.02% | 177 |
|
|
2014
Q4 | $31K | Buy |
+375
| New | +$31K | 0.02% | 191 |
|