Legacy Capital Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,467
| Closed | -$863K | – | 151 |
|
2019
Q4 | $863K | Buy |
6,467
+30
| +0.5% | +$4K | 0.35% | 70 |
|
2019
Q3 | $697K | Sell |
6,437
-200
| -3% | -$21.7K | 0.31% | 74 |
|
2019
Q2 | $804K | Sell |
6,637
-122
| -2% | -$14.8K | 0.36% | 72 |
|
2019
Q1 | $775K | Sell |
6,759
-60
| -0.9% | -$6.88K | 0.36% | 70 |
|
2018
Q4 | $667K | Buy |
6,819
+267
| +4% | +$26.1K | 0.35% | 68 |
|
2018
Q3 | $851K | Buy |
6,552
+441
| +7% | +$57.3K | 0.39% | 64 |
|
2018
Q2 | $633K | Buy |
+6,111
| New | +$633K | 0.31% | 75 |
|