Horan Securities’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-390
| Closed | -$40.5K | – | 517 |
|
|
2023
Q2 | $40.5K | Sell |
390
-610
| -61% | -$63.3K | 0.02% | 256 |
|
|
2023
Q1 | $65.3K | Hold |
1,000
| – | – | 0.03% | 189 |
|
|
2022
Q4 | $49.4K | Hold |
1,000
| – | – | 0.03% | 203 |
|
|
2022
Q3 | $38K | Hold |
1,000
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $33K | Hold |
1,000
| – | – | 0.02% | 213 |
|
|
2022
Q1 | $84K | Hold |
1,000
| – | – | 0.05% | 133 |
|
|
2021
Q4 | $77K | Buy |
+1,000
| New | +$77K | 0.05% | 146 |
|
|
2021
Q2 | $51K | Buy |
+602
| New | +$51K | 0.04% | 159 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 451 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 429 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | – | – | 375 |
|
|
2020
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 293 |
|