Piedmont Investment Advisors’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 |
-3,252
| Closed | -$434K | – | 873 |
|
|
2019
Q4 | $434K | Sell |
3,252
-203
| -6% | -$27.1K | 0.02% | 578 |
|
|
2019
Q3 | $374K | Buy |
3,455
+896
| +35% | +$97K | 0.01% | 651 |
|
|
2019
Q2 | $310K | Sell |
2,559
-18,106
| -88% | -$2.19M | 0.01% | 755 |
|
|
2019
Q1 | $2.37M | Buy |
20,665
+296
| +1% | +$33.9K | 0.1% | 198 |
|
|
2018
Q4 | $1.99M | Buy |
20,369
+47
| +0.2% | +$4.6K | 0.1% | 189 |
|
|
2018
Q3 | $2.64M | Sell |
20,322
-223
| -1% | -$29K | 0.11% | 179 |
|
|
2018
Q2 | $2.13M | Buy |
20,545
+4,505
| +28% | +$467K | 0.1% | 204 |
|
|
2018
Q1 | $1.89M | Buy |
16,040
+258
| +2% | +$30.4K | 0.05% | 266 |
|
|
2017
Q4 | $1.88M | Sell |
15,782
-16,154
| -51% | -$1.93M | 0.04% | 261 |
|
|
2017
Q3 | $3.79M | Buy |
31,936
+598
| +2% | +$70.9K | 0.08% | 216 |
|
|
2017
Q2 | $3.42M | Buy |
31,338
+1,089
| +4% | +$119K | 0.08% | 220 |
|
|
2017
Q1 | $2.97M | Buy |
30,249
+29,775
| +6,282% | +$2.92M | 0.06% | 235 |
|
|
2016
Q4 | $38.9K | Buy |
474
+471
| +15,700% | +$38.6K | ﹤0.01% | 469 |
|
|
2016
Q3 | $224 | Hold |
3
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $201 | Buy |
+3
| New | +$201 | ﹤0.01% | 554 |
|
|
2015
Q2 | – | Sell |
-15,868
| Closed | -$1.3M | – | 435 |
|
|
2015
Q1 | $1.3M | Buy |
+15,868
| New | +$1.3M | 0.08% | 122 |
|