KCS Wealth Advisory’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,699
| Closed | -$426K | – | 152 |
|
|
2020
Q4 | $426K | Sell |
5,699
-2,440
| -30% | -$182K | 0.28% | 105 |
|
|
2020
Q3 | $527K | Sell |
8,139
-367
| -4% | -$23.8K | 0.42% | 86 |
|
|
2020
Q2 | $428K | Buy |
8,506
+138
| +2% | +$6.94K | 0.35% | 97 |
|
|
2020
Q1 | $269K | Buy |
8,368
+591
| +8% | +$19K | 0.27% | 113 |
|
|
2019
Q4 | $1.04M | Buy |
7,777
+145
| +2% | +$19.4K | 0.78% | 58 |
|
|
2019
Q3 | $827K | Buy |
7,632
+310
| +4% | +$33.6K | 0.57% | 74 |
|
|
2019
Q2 | $887K | Buy |
7,322
+122
| +2% | +$14.8K | 0.7% | 60 |
|
|
2019
Q1 | $825K | Buy |
7,200
+407
| +6% | +$46.6K | 0.72% | 57 |
|
|
2018
Q4 | $664K | Buy |
6,793
+146
| +2% | +$14.3K | 0.7% | 61 |
|
|
2018
Q3 | $864K | Buy |
6,647
+795
| +14% | +$103K | 0.8% | 43 |
|
|
2018
Q2 | $606K | Buy |
5,852
+287
| +5% | +$29.7K | 0.56% | 79 |
|
|
2018
Q1 | $655K | Buy |
5,565
+274
| +5% | +$32.3K | 0.6% | 66 |
|
|
2017
Q4 | $631K | Buy |
+5,291
| New | +$631K | 0.61% | 64 |
|