IB
Intrust Bank’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,864
| Closed | -$245K | – | 387 |
|
|
2021
Q1 | $245K | Sell |
2,864
-140
| -5% | -$12K | 0.04% | 335 |
|
|
2020
Q4 | $224K | Buy |
+3,004
| New | +$224K | 0.03% | 329 |
|
|
2020
Q1 | – | Sell |
-2,824
| Closed | -$377K | – | 347 |
|
|
2019
Q4 | $377K | Sell |
2,824
-154
| -5% | -$20.6K | 0.09% | 228 |
|
|
2019
Q3 | $323K | Sell |
2,978
-671
| -18% | -$72.8K | 0.08% | 254 |
|
|
2019
Q2 | $442K | Buy |
3,649
+895
| +32% | +$108K | 0.11% | 216 |
|
|
2019
Q1 | $315K | Buy |
2,754
+91
| +3% | +$10.4K | 0.08% | 281 |
|
|
2018
Q4 | $261K | Sell |
2,663
-821
| -24% | -$80.5K | 0.08% | 297 |
|
|
2018
Q3 | $452K | Buy |
3,484
+733
| +27% | +$95.1K | 0.11% | 212 |
|
|
2018
Q2 | $285K | Sell |
2,751
-313
| -10% | -$32.4K | 0.08% | 285 |
|
|
2018
Q1 | $361K | Buy |
3,064
+217
| +8% | +$25.6K | 0.1% | 252 |
|
|
2017
Q4 | $340K | Buy |
2,847
+187
| +7% | +$22.3K | 0.1% | 274 |
|
|
2017
Q3 | $316K | Buy |
2,660
+304
| +13% | +$36.1K | 0.1% | 277 |
|
|
2017
Q2 | $258K | Buy |
2,356
+61
| +3% | +$6.68K | 0.09% | 317 |
|
|
2017
Q1 | $225K | Buy |
+2,295
| New | +$225K | 0.08% | 341 |
|