Laurel Wealth Advisors (California)’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,167
| Closed | -$349K | – | 727 |
|
|
2022
Q1 | $349K | Buy |
+4,167
| New | +$349K | 0.03% | 535 |
|
|
2020
Q2 | – | Sell |
-8,983
| Closed | -$289K | – | 381 |
|
|
2020
Q1 | $289K | Sell |
8,983
-958
| -10% | -$30.8K | 0.07% | 278 |
|
|
2019
Q4 | $1.33M | Buy |
9,941
+115
| +1% | +$15.4K | 0.22% | 121 |
|
|
2019
Q3 | $1.06M | Sell |
9,826
-581
| -6% | -$62.9K | 0.18% | 143 |
|
|
2019
Q2 | $1.26M | Buy |
10,407
+44
| +0.4% | +$5.33K | 0.28% | 98 |
|
|
2019
Q1 | $1.19M | Buy |
10,363
+313
| +3% | +$35.9K | 0.29% | 94 |
|
|
2018
Q4 | $982K | Sell |
10,050
-417
| -4% | -$40.7K | 0.29% | 88 |
|
|
2018
Q3 | $1.36M | Buy |
10,467
+262
| +3% | +$34K | 0.33% | 82 |
|
|
2018
Q2 | $1.06M | Buy |
10,205
+110
| +1% | +$11.4K | 0.28% | 98 |
|
|
2018
Q1 | $1.19M | Sell |
10,095
-20
| -0.2% | -$2.35K | 0.37% | 77 |
|
|
2017
Q4 | $1.21M | Hold |
10,115
| – | – | 0.35% | 80 |
|
|
2017
Q3 | $1.2M | Buy |
10,115
+170
| +2% | +$20.2K | 0.4% | 76 |
|
|
2017
Q2 | $1.09M | Hold |
9,945
| – | – | 0.39% | 78 |
|
|
2017
Q1 | $975K | Buy |
9,945
+290
| +3% | +$28.4K | 0.38% | 76 |
|
|
2016
Q4 | $792K | Buy |
9,655
+200
| +2% | +$16.4K | 0.35% | 78 |
|
|
2016
Q3 | $709K | Sell |
9,455
-100
| -1% | -$7.5K | 0.34% | 83 |
|
|
2016
Q2 | $642K | Sell |
9,555
-226
| -2% | -$15.2K | 0.31% | 86 |
|
|
2016
Q1 | $804K | Buy |
9,781
+82
| +0.8% | +$6.74K | 0.4% | 69 |
|
|
2015
Q4 | $982K | Buy |
+9,699
| New | +$982K | 0.51% | 59 |
|