Mosaic Family Wealth’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-275
| Closed | -$32K | – | 510 |
|
|
2019
Q1 | $32K | Hold |
275
| – | – | 0.01% | 369 |
|
|
2018
Q4 | $27K | Hold |
275
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $29K | Sell |
275
-25
| -8% | -$2.64K | 0.01% | 385 |
|
|
2018
Q2 | $31K | Buy |
300
+100
| +50% | +$10.3K | 0.01% | 375 |
|
|
2018
Q1 | $24K | Hold |
200
| – | – | 0.01% | 408 |
|
|
2017
Q4 | $24K | Buy |
+200
| New | +$24K | 0.01% | 420 |
|
|
2016
Q4 | – | Sell |
-64
| Closed | -$5K | – | 737 |
|
|
2016
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $5K | Hold |
64
| – | – | ﹤0.01% | 604 |
|
|
2016
Q1 | $5K | Hold |
64
| – | – | ﹤0.01% | 599 |
|
|
2015
Q4 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 574 |
|