NewFocus Financial Group’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 |
-8,719
| Closed | -$1.16M | – | 106 |
|
2019
Q4 | $1.16M | Buy |
8,719
+94
| +1% | +$12.5K | 0.45% | 48 |
|
2019
Q3 | $934K | Buy |
8,625
+452
| +6% | +$48.9K | 0.41% | 52 |
|
2019
Q2 | $991K | Sell |
8,173
-2,222
| -21% | -$269K | 0.46% | 48 |
|
2019
Q1 | $1.19M | Buy |
10,395
+564
| +6% | +$64.6K | 0.59% | 40 |
|
2018
Q4 | $961K | Sell |
9,831
-2,736
| -22% | -$267K | 0.57% | 43 |
|
2018
Q3 | $1.63M | Buy |
12,567
+954
| +8% | +$124K | 0.88% | 35 |
|
2018
Q2 | $1.2M | Buy |
11,613
+484
| +4% | +$50.1K | 0.72% | 38 |
|
2018
Q1 | $1.31M | Buy |
+11,129
| New | +$1.31M | 0.82% | 38 |
|