Petrus Trust Company’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,976
| Closed | -$366K | – | 720 |
|
|
2023
Q3 | $366K | Buy |
+3,976
| New | +$366K | 0.04% | 315 |
|
|
2018
Q3 | – | Sell |
-2,325
| Closed | -$241K | – | 317 |
|
|
2018
Q2 | $241K | Buy |
+2,325
| New | +$241K | 0.05% | 185 |
|
|
2017
Q4 | – | Sell |
-1,847
| Closed | -$219K | – | 197 |
|
|
2017
Q3 | $219K | Buy |
+1,847
| New | +$219K | 0.05% | 144 |
|
|
2016
Q4 | – | Sell |
-3,537
| Closed | -$265K | – | 223 |
|
|
2016
Q3 | $265K | Buy |
3,537
+524
| +17% | +$39.3K | 0.06% | 97 |
|
|
2016
Q2 | $202K | Buy |
3,013
+489
| +19% | +$32.8K | 0.05% | 129 |
|
|
2016
Q1 | $207K | Buy |
+2,524
| New | +$207K | 0.04% | 137 |
|