JAM
JCIC Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-298
| Closed | -$10K | – | 97 |
|
|
2020
Q1 | $10K | Sell |
298
-21,622
| -99% | -$726K | 0.01% | 83 |
|
|
2019
Q4 | $2.93M | Sell |
21,920
-660
| -3% | -$88.1K | 1.13% | 30 |
|
|
2019
Q3 | $2.45M | Sell |
22,580
-9,075
| -29% | -$983K | 1.07% | 32 |
|
|
2019
Q2 | $3.84M | Sell |
31,655
-20
| -0.1% | -$2.42K | 1.59% | 26 |
|
|
2019
Q1 | $3.63M | Buy |
31,675
+9,383
| +42% | +$1.08M | 1.44% | 31 |
|
|
2018
Q4 | $2.18M | Buy |
+22,292
| New | +$2.18M | 0.97% | 35 |
|