Jacobi Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$18K | – | 1107 |
|
|
2021
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 902 |
|
|
2021
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 886 |
|
|
2021
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 819 |
|
|
2020
Q4 | $15K | Buy |
200
+100
| +100% | +$7.5K | ﹤0.01% | 787 |
|
|
2020
Q3 | $6K | Sell |
100
-48
| -32% | -$2.88K | ﹤0.01% | 912 |
|
|
2020
Q2 | $7K | Sell |
148
-523
| -78% | -$24.7K | ﹤0.01% | 849 |
|
|
2020
Q1 | $22K | Buy |
671
+400
| +148% | +$13.1K | ﹤0.01% | 558 |
|
|
2019
Q4 | $36K | Sell |
271
-23
| -8% | -$3.06K | 0.01% | 523 |
|
|
2019
Q3 | $32K | Buy |
294
+1
| +0.3% | +$109 | 0.01% | 524 |
|
|
2019
Q2 | $35K | Buy |
293
+83
| +40% | +$9.92K | 0.01% | 507 |
|
|
2019
Q1 | $24K | Buy |
210
+2
| +1% | +$229 | 0.01% | 539 |
|
|
2018
Q4 | $20K | Buy |
208
+1
| +0.5% | +$96 | 0.01% | 537 |
|
|
2018
Q3 | $27K | Buy |
+207
| New | +$27K | 0.01% | 527 |
|