Landsberg Bennett & Dubbaneh’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $355K | Hold |
3,850
| – | – | 0.05% | 213 |
|
|
2021
Q2 | $320K | Sell |
3,850
-150
| -4% | -$12.5K | 0.04% | 224 |
|
|
2021
Q1 | $347K | Hold |
4,000
| – | – | 0.05% | 195 |
|
|
2020
Q4 | $299K | Sell |
4,000
-72
| -2% | -$5.38K | 0.05% | 181 |
|
|
2020
Q3 | $262K | Sell |
4,072
-6
| -0.1% | -$386 | 0.05% | 175 |
|
|
2020
Q2 | $205K | Buy |
+4,078
| New | +$205K | 0.04% | 180 |
|
|
2020
Q1 | – | Sell |
-29,670
| Closed | -$3.96M | – | 214 |
|
|
2019
Q4 | $3.96M | Buy |
29,670
+1,300
| +5% | +$173K | 0.93% | 30 |
|
|
2019
Q3 | $3.04M | Buy |
28,370
+2
| +0% | +$214 | 0.82% | 45 |
|
|
2019
Q2 | $3.35M | Sell |
28,368
-4,644
| -14% | -$548K | 0.88% | 40 |
|
|
2019
Q1 | $3.85M | Buy |
33,012
+4,697
| +17% | +$548K | 0.91% | 27 |
|
|
2018
Q4 | $2.77M | Buy |
+28,315
| New | +$2.77M | 1.06% | 20 |
|