Howe & Rusling’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$4K | – | 863 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 735 |
|
|
2022
Q2 | $3K | Sell |
100
-7
| -7% | -$210 | ﹤0.01% | 812 |
|
|
2022
Q1 | $9K | Hold |
107
| – | – | ﹤0.01% | 541 |
|
|
2021
Q4 | $8K | Buy |
107
+100
| +1,429% | +$7.48K | ﹤0.01% | 574 |
|
|
2021
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 933 |
|
|
2021
Q1 | – | Sell |
-158
| Closed | -$12K | – | 995 |
|
|
2020
Q4 | $12K | Buy |
158
+18
| +13% | +$1.37K | ﹤0.01% | 465 |
|
|
2020
Q3 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 461 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$1K | – | 885 |
|
|
2020
Q1 | $1K | Sell |
20
-18
| -47% | -$900 | ﹤0.01% | 732 |
|
|
2019
Q4 | $5K | Sell |
38
-30
| -44% | -$3.95K | ﹤0.01% | 557 |
|
|
2019
Q3 | $7K | Hold |
68
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $8K | Hold |
68
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $8K | Buy |
+68
| New | +$8K | ﹤0.01% | 479 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$5K | – | 913 |
|
|
2018
Q1 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 619 |
|
|
2017
Q4 | – | Sell |
-79
| Closed | -$9K | – | 897 |
|
|
2017
Q3 | $9K | Buy |
79
+20
| +34% | +$2.28K | ﹤0.01% | 504 |
|
|
2017
Q2 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 598 |
|
|
2014
Q4 | – | Sell |
-170
| Closed | -$11K | – | 933 |
|
|
2014
Q3 | $11K | Sell |
170
-11
| -6% | -$712 | ﹤0.01% | 480 |
|
|
2014
Q2 | $10K | Hold |
181
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $10K | Buy |
+181
| New | +$10K | ﹤0.01% | 564 |
|