Providence Capital Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175
| Closed | -$31K | – | 278 |
|
|
2024
Q3 | $31K | Hold |
175
| – | – | 0.01% | 196 |
|
|
2024
Q2 | $27.9K | Hold |
175
| – | – | 0.01% | 189 |
|
|
2024
Q1 | $24.3K | Hold |
175
| – | – | 0.01% | 198 |
|
|
2023
Q4 | $22.7K | Hold |
175
| – | – | 0.01% | 212 |
|
|
2023
Q3 | $16.1K | Hold |
175
| – | – | ﹤0.01% | 213 |
|
|
2023
Q2 | $18.2K | Hold |
175
| – | – | ﹤0.01% | 195 |
|
|
2023
Q1 | $11.4K | Hold |
175
| – | – | ﹤0.01% | 209 |
|
|
2022
Q4 | $8.65K | Buy |
175
+100
| +133% | +$4.94K | ﹤0.01% | 208 |
|
|
2022
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 274 |
|
|
2022
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 251 |
|
|
2022
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 264 |
|
|
2021
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 256 |
|
|
2021
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 235 |
|
|
2021
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 242 |
|
|
2021
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 214 |
|
|
2020
Q4 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 238 |
|