MLL
Moody Lynn & Lieberson’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,129
| Closed | -$685K | – | 194 |
|
|
2019
Q4 | $685K | Sell |
5,129
-395
| -7% | -$52.8K | 0.07% | 134 |
|
|
2019
Q3 | $598K | Buy |
5,524
+29
| +0.5% | +$3.14K | 0.07% | 122 |
|
|
2019
Q2 | $666K | Hold |
5,495
| – | – | 0.07% | 128 |
|
|
2019
Q1 | $630K | Sell |
5,495
-149
| -3% | -$17.1K | 0.07% | 124 |
|
|
2018
Q4 | $552K | Hold |
5,644
| – | – | 0.07% | 123 |
|
|
2018
Q3 | $733K | Sell |
5,644
-10
| -0.2% | -$1.3K | 0.08% | 126 |
|
|
2018
Q2 | $586K | Sell |
5,654
-92
| -2% | -$9.54K | 0.07% | 137 |
|
|
2018
Q1 | $677K | Sell |
5,746
-61
| -1% | -$7.19K | 0.08% | 121 |
|
|
2017
Q4 | $774K | Buy |
5,807
+103
| +2% | +$13.7K | 0.08% | 121 |
|
|
2017
Q3 | $676K | Sell |
5,704
-19
| -0.3% | -$2.25K | 0.08% | 130 |
|
|
2017
Q2 | $625K | Buy |
5,723
+172
| +3% | +$18.8K | 0.08% | 133 |
|
|
2017
Q1 | $545K | Buy |
5,551
+9
| +0.2% | +$884 | 0.08% | 114 |
|
|
2016
Q4 | $455K | Sell |
5,542
-29
| -0.5% | -$2.38K | 0.07% | 125 |
|
|
2016
Q3 | $418K | Sell |
5,571
-179
| -3% | -$13.4K | 0.07% | 125 |
|
|
2016
Q2 | $386K | Buy |
5,750
+57
| +1% | +$3.83K | 0.07% | 122 |
|
|
2016
Q1 | $468K | Sell |
5,693
-117
| -2% | -$9.62K | 0.07% | 116 |
|
|
2015
Q4 | $588K | Buy |
5,810
+79
| +1% | +$8K | 0.09% | 105 |
|
|
2015
Q3 | $511K | Buy |
5,731
+895
| +19% | +$79.8K | 0.1% | 103 |
|
|
2015
Q2 | $381K | Buy |
4,836
+130
| +3% | +$10.2K | 0.06% | 133 |
|
|
2015
Q1 | $385K | Sell |
4,706
-680
| -13% | -$55.6K | 0.06% | 126 |
|
|
2014
Q4 | $444K | Sell |
5,386
-245
| -4% | -$20.2K | 0.06% | 131 |
|
|
2014
Q3 | $379K | Hold |
5,631
| – | – | 0.06% | 128 |
|
|
2014
Q2 | $313K | Sell |
5,631
-31
| -0.5% | -$1.72K | 0.04% | 151 |
|
|
2014
Q1 | $309K | Buy |
+5,662
| New | +$309K | 0.04% | 157 |
|