MUFG Americas’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,345
| Closed | -$115K | – | 864 |
|
|
2021
Q2 | $115K | Sell |
1,345
-3,470
| -72% | -$302K | ﹤0.01% | 419 |
|
|
2021
Q1 | $412K | Buy |
+4,815
| New | +$382K | 0.01% | 346 |
|
|
2020
Q3 | – | Sell |
-280
| Closed | -$14K | – | 682 |
|
|
2020
Q2 | $14K | Sell |
280
-12,268
| -98% | -$555K | ﹤0.01% | 612 |
|
|
2020
Q1 | $404K | Sell |
12,548
-75,780
| -86% | -$6.92M | 0.01% | 310 |
|
|
2019
Q4 | $11.8M | Sell |
88,328
-798
| -0.9% | -$93K | 0.3% | 94 |
|
|
2019
Q3 | $9.65M | Buy |
89,126
+3,048
| +4% | +$336K | 0.27% | 104 |
|
|
2019
Q2 | $10.4M | Sell |
86,078
-2,052
| -2% | -$250K | 0.29% | 97 |
|
|
2019
Q1 | $10.1M | Buy |
88,130
+3,515
| +4% | +$400K | 0.29% | 100 |
|
|
2018
Q4 | $8.27M | Buy |
84,615
+5,788
| +7% | +$634K | 0.26% | 107 |
|
|
2018
Q3 | $10.2M | Sell |
78,827
-95
| -0.1% | -$11.1K | 0.29% | 97 |
|
|
2018
Q2 | $8.18M | Buy |
78,922
+630
| +0.8% | +$69.2K | 0.25% | 121 |
|
|
2018
Q1 | $9.22M | Buy |
78,292
+8,371
| +12% | +$1.06M | 0.28% | 112 |
|
|
2017
Q4 | $8.34M | Sell |
69,921
-33
| -0% | -$4.08K | 0.24% | 117 |
|
|
2017
Q3 | $8.29M | Sell |
69,954
-7,362
| -10% | -$861K | 0.26% | 110 |
|
|
2017
Q2 | $8.45M | Buy |
77,316
+1,764
| +2% | +$187K | 0.27% | 106 |
|
|
2017
Q1 | $7.41M | Sell |
75,552
-4,564
| -6% | -$427K | 0.24% | 113 |
|
|
2016
Q4 | $6.57M | Sell |
80,116
-4,755
| -6% | -$374K | 0.22% | 122 |
|
|
2016
Q3 | $6.36M | Buy |
84,871
+7,005
| +9% | +$493K | 0.22% | 124 |
|
|
2016
Q2 | $5.23M | Buy |
77,866
+11,337
| +17% | +$868K | 0.18% | 141 |
|
|
2016
Q1 | $5.46M | Buy |
66,529
+15,276
| +30% | +$1.19M | 0.19% | 128 |
|
|
2015
Q4 | $5.19M | Buy |
51,253
+18,893
| +58% | +$1.8M | 0.19% | 129 |
|
|
2015
Q3 | $2.88M | Buy |
+32,360
| New | +$2.84M | 0.11% | 178 |
|
Other funds holding RCL
