Lederer & Associates Investment Counsel’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300
| Closed | -$25.7K | – | 132 |
|
|
2021
Q1 | $25.7K | Buy |
+300
| New | +$25.7K | 0.02% | 122 |
|
|
2020
Q1 | – | Sell |
-13,513
| Closed | -$1.8M | – | 95 |
|
|
2019
Q4 | $1.8M | Buy |
13,513
+608
| +5% | +$81.2K | 1.57% | 27 |
|
|
2019
Q3 | $1.4M | Hold |
12,905
| – | – | 1.34% | 33 |
|
|
2019
Q2 | $1.56M | Buy |
12,905
+680
| +6% | +$82.4K | 1.44% | 32 |
|
|
2019
Q1 | $1.4M | Buy |
12,225
+1,825
| +18% | +$209K | 1.3% | 37 |
|
|
2018
Q4 | $1.02M | Buy |
+10,400
| New | +$1.02M | 1.09% | 44 |
|