Hobart Private Capital’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 |
-4,079
| Closed | -$545K | – | 167 |
|
|
2019
Q4 | $545K | Buy |
4,079
+466
| +13% | +$62.2K | 0.33% | 72 |
|
|
2019
Q3 | $391K | Buy |
3,613
+938
| +35% | +$102K | 0.27% | 93 |
|
|
2019
Q2 | $324K | Sell |
2,675
-2,462
| -48% | -$298K | 0.23% | 104 |
|
|
2019
Q1 | $589K | Sell |
5,137
-430
| -8% | -$49.3K | 0.45% | 61 |
|
|
2018
Q4 | $544K | Buy |
5,567
+3,762
| +208% | +$368K | 0.47% | 63 |
|
|
2018
Q3 | $234K | Buy |
+1,805
| New | +$234K | 0.18% | 126 |
|