Lowe Brockenbrough & Co’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 |
-5,725
| Closed | -$764K | – | 213 |
|
|
2019
Q4 | $764K | Sell |
5,725
-405
| -7% | -$54K | 0.09% | 157 |
|
|
2019
Q3 | $664K | Sell |
6,130
-300
| -5% | -$32.5K | 0.09% | 163 |
|
|
2019
Q2 | $779K | Sell |
6,430
-80
| -1% | -$9.69K | 0.11% | 153 |
|
|
2019
Q1 | $746K | Hold |
6,510
| – | – | 0.1% | 152 |
|
|
2018
Q4 | $637K | Hold |
6,510
| – | – | 0.1% | 151 |
|
|
2018
Q3 | $846K | Sell |
6,510
-440
| -6% | -$57.2K | 0.12% | 143 |
|
|
2018
Q2 | $720K | Sell |
6,950
-295
| -4% | -$30.6K | 0.11% | 148 |
|
|
2018
Q1 | $853K | Hold |
7,245
| – | – | 0.13% | 137 |
|
|
2017
Q4 | $864K | Sell |
7,245
-135
| -2% | -$16.1K | 0.12% | 137 |
|
|
2017
Q3 | $875K | Sell |
7,380
-585
| -7% | -$69.4K | 0.13% | 133 |
|
|
2017
Q2 | $870K | Sell |
7,965
-995
| -11% | -$109K | 0.14% | 130 |
|
|
2017
Q1 | $879K | Sell |
8,960
-3,556
| -28% | -$349K | 0.14% | 125 |
|
|
2016
Q4 | $1.03M | Sell |
12,516
-51,683
| -81% | -$4.24M | 0.17% | 117 |
|
|
2016
Q3 | $4.81M | Sell |
64,199
-349
| -0.5% | -$26.2K | 0.83% | 48 |
|
|
2016
Q2 | $4.33M | Sell |
64,548
-150
| -0.2% | -$10.1K | 0.75% | 52 |
|
|
2016
Q1 | $5.32M | Buy |
64,698
+3,760
| +6% | +$309K | 0.91% | 43 |
|
|
2015
Q4 | $6.17M | Sell |
60,938
-885
| -1% | -$89.6K | 1.05% | 33 |
|
|
2015
Q3 | $5.51M | Buy |
61,823
+508
| +0.8% | +$45.3K | 0.96% | 39 |
|
|
2015
Q2 | $4.83M | Buy |
61,315
+55
| +0.1% | +$4.33K | 0.78% | 54 |
|
|
2015
Q1 | $5.01M | Buy |
+61,260
| New | +$5.01M | 0.79% | 49 |
|