Hexavest’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-578
| Closed | -$43K | – | 356 |
|
|
2020
Q4 | $43K | Sell |
578
-769
| -57% | -$57.2K | ﹤0.01% | 273 |
|
|
2020
Q3 | $87K | Buy |
1,347
+1,144
| +564% | +$73.9K | ﹤0.01% | 289 |
|
|
2020
Q2 | $10K | Buy |
203
+39
| +24% | +$1.92K | ﹤0.01% | 368 |
|
|
2020
Q1 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 429 |
|
|
2019
Q1 | – | Sell |
-295,520
| Closed | -$28.9M | – | 425 |
|
|
2018
Q4 | $28.9M | Sell |
295,520
-247,375
| -46% | -$24.2M | 0.42% | 78 |
|
|
2018
Q3 | $70.5M | Buy |
542,895
+168,242
| +45% | +$21.9M | 0.9% | 30 |
|
|
2018
Q2 | $38.8M | Buy |
+374,653
| New | +$38.8M | 0.5% | 70 |
|