LS Investment Advisors’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 |
-2,526
| Closed | -$216K | – | 604 |
|
|
2021
Q1 | $216K | Sell |
2,526
-1,154
| -31% | -$98.7K | 0.01% | 731 |
|
|
2020
Q4 | $275K | Sell |
3,680
-983
| -21% | -$73.5K | 0.01% | 663 |
|
|
2020
Q3 | $302K | Sell |
4,663
-116
| -2% | -$7.51K | 0.02% | 546 |
|
|
2020
Q2 | $240K | Sell |
4,779
-119
| -2% | -$5.98K | 0.01% | 650 |
|
|
2020
Q1 | $158K | Sell |
4,898
-939
| -16% | -$30.3K | 0.01% | 725 |
|
|
2019
Q4 | $779K | Sell |
5,837
-98
| -2% | -$13.1K | 0.04% | 355 |
|
|
2019
Q3 | $643K | Hold |
5,935
| – | – | 0.04% | 381 |
|
|
2019
Q2 | $719K | Buy |
5,935
+8
| +0.1% | +$969 | 0.04% | 355 |
|
|
2019
Q1 | $679K | Buy |
5,927
+196
| +3% | +$22.5K | 0.04% | 359 |
|
|
2018
Q4 | $560K | Buy |
5,731
+1,196
| +26% | +$117K | 0.04% | 377 |
|
|
2018
Q3 | $589K | Sell |
4,535
-304
| -6% | -$39.5K | 0.03% | 436 |
|
|
2018
Q2 | $501K | Buy |
4,839
+271
| +6% | +$28.1K | 0.03% | 499 |
|
|
2018
Q1 | $538K | Sell |
4,568
-56
| -1% | -$6.6K | 0.03% | 478 |
|
|
2017
Q4 | $552K | Sell |
4,624
-265
| -5% | -$31.6K | 0.03% | 458 |
|
|
2017
Q3 | $580K | Sell |
4,889
-9
| -0.2% | -$1.07K | 0.03% | 450 |
|
|
2017
Q2 | $535K | Sell |
4,898
-303
| -6% | -$33.1K | 0.03% | 467 |
|
|
2017
Q1 | $510K | Buy |
5,201
+436
| +9% | +$42.8K | 0.03% | 444 |
|
|
2016
Q4 | $391K | Sell |
4,765
-185
| -4% | -$15.2K | 0.03% | 508 |
|
|
2016
Q3 | $371K | Sell |
4,950
-470
| -9% | -$35.2K | 0.03% | 487 |
|
|
2016
Q2 | $364K | Sell |
5,420
-20
| -0.4% | -$1.34K | 0.03% | 535 |
|
|
2016
Q1 | $447K | Buy |
5,440
+400
| +8% | +$32.9K | 0.03% | 434 |
|
|
2015
Q4 | $510K | Sell |
5,040
-35
| -0.7% | -$3.54K | 0.04% | 382 |
|
|
2015
Q3 | $452K | Sell |
5,075
-296
| -6% | -$26.4K | 0.04% | 407 |
|
|
2015
Q2 | $423K | Buy |
5,371
+38
| +0.7% | +$2.99K | 0.03% | 434 |
|
|
2015
Q1 | $437K | Sell |
5,333
-115
| -2% | -$9.42K | 0.03% | 403 |
|
|
2014
Q4 | $449K | Buy |
5,448
+2,821
| +107% | +$232K | 0.04% | 378 |
|
|
2014
Q3 | $177K | Sell |
2,627
-323
| -11% | -$21.8K | 0.02% | 585 |
|
|
2014
Q2 | $164K | Sell |
2,950
-110
| -4% | -$6.12K | 0.01% | 602 |
|
|
2014
Q1 | $167K | Hold |
3,060
| – | – | 0.01% | 591 |
|
|
2013
Q4 | $145K | Buy |
+3,060
| New | +$145K | 0.01% | 610 |
|