Guardian Life Insurance’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 |
-506
| Closed | -$68K | – | 375 |
|
|
2019
Q4 | $68K | Buy |
506
+10
| +2% | +$1.34K | 0.02% | 256 |
|
|
2019
Q3 | $54K | Hold |
496
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $60K | Buy |
496
+11
| +2% | +$1.33K | 0.01% | 281 |
|
|
2019
Q1 | $56K | Hold |
485
| – | – | 0.01% | 284 |
|
|
2018
Q4 | $47K | Hold |
485
| – | – | 0.01% | 279 |
|
|
2018
Q3 | $63K | Buy |
485
+13
| +3% | +$1.69K | 0.01% | 256 |
|
|
2018
Q2 | $49K | Buy |
472
+78
| +20% | +$8.1K | 0.01% | 297 |
|
|
2018
Q1 | $46K | Sell |
394
-163
| -29% | -$19K | 0.01% | 269 |
|
|
2017
Q4 | $66K | Buy |
557
+167
| +43% | +$19.8K | 0.01% | 279 |
|
|
2017
Q3 | $46K | Buy |
390
+14
| +4% | +$1.65K | 0.01% | 268 |
|
|
2017
Q2 | $41K | Sell |
376
-269
| -42% | -$29.3K | 0.01% | 273 |
|
|
2017
Q1 | $63K | Buy |
645
+10
| +2% | +$977 | 0.01% | 304 |
|
|
2016
Q4 | $52K | Hold |
635
| – | – | 0.01% | 344 |
|
|
2016
Q3 | $48K | Hold |
635
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $43K | Hold |
635
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $52K | Sell |
635
-170
| -21% | -$13.9K | ﹤0.01% | 367 |
|
|
2015
Q4 | $81K | Sell |
805
-198
| -20% | -$19.9K | 0.01% | 317 |
|
|
2015
Q3 | $89K | Buy |
1,003
+278
| +38% | +$24.7K | 0.01% | 334 |
|
|
2015
Q2 | $57K | Hold |
725
| – | – | ﹤0.01% | 388 |
|
|
2015
Q1 | $59K | Sell |
725
-226
| -24% | -$18.4K | 0.01% | 392 |
|
|
2014
Q4 | $78K | Buy |
+951
| New | +$78K | 0.01% | 382 |
|