Next Financial Group’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $184K | Buy |
2,393
+10
| +0.4% | +$769 | 0.01% | 929 |
|
|
2021
Q3 | $212K | Buy |
2,383
+204
| +9% | +$18.1K | 0.02% | 808 |
|
|
2021
Q2 | $186K | Buy |
2,179
+106
| +5% | +$9.05K | 0.01% | 851 |
|
|
2021
Q1 | $177K | Buy |
2,073
+60
| +3% | +$5.12K | 0.02% | 814 |
|
|
2020
Q4 | $150K | Buy |
2,013
+113
| +6% | +$8.42K | 0.01% | 826 |
|
|
2020
Q3 | $123K | Buy |
+1,900
| New | +$123K | 0.01% | 775 |
|
|
2020
Q2 | – | Sell |
-9,956
| Closed | -$320K | – | 1614 |
|
|
2020
Q1 | $320K | Buy |
9,956
+9,886
| +14,123% | +$318K | 0.04% | 389 |
|
|
2019
Q4 | $9K | Sell |
70
-27
| -28% | -$3.47K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $11K | Buy |
97
+8
| +9% | +$907 | ﹤0.01% | 1684 |
|
|
2019
Q2 | $11K | Hold |
89
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q1 | $10K | Sell |
89
-995
| -92% | -$112K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $106K | Sell |
1,084
-1,479
| -58% | -$145K | 0.02% | 573 |
|
|
2018
Q3 | $333K | Buy |
2,563
+493
| +24% | +$64.1K | 0.15% | 132 |
|
|
2018
Q2 | $214K | Buy |
2,070
+250
| +14% | +$25.8K | 0.08% | 259 |
|
|
2018
Q1 | $214K | Buy |
+1,820
| New | +$214K | 0.05% | 371 |
|
|
2017
Q4 | – | Sell |
-1,090
| Closed | -$139K | – | 1130 |
|
|
2017
Q3 | $139K | Hold |
1,090
| – | – | 0.04% | 406 |
|
|
2017
Q2 | $119K | Buy |
1,090
+90
| +9% | +$9.83K | 0.03% | 490 |
|
|
2017
Q1 | $107K | Buy |
1,000
+200
| +25% | +$21.4K | 0.03% | 473 |
|
|
2016
Q4 | $66K | Hold |
800
| – | – | 0.01% | 839 |
|
|
2016
Q3 | $60K | Buy |
+800
| New | +$60K | 0.01% | 870 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$20K | – | 2268 |
|
|
2014
Q3 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 1428 |
|