QCM Cayman’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$291K | – | 248 |
|
|
2020
Q4 | $291K | Hold |
3,900
| – | – | 0.3% | 114 |
|
|
2020
Q3 | $252K | Buy |
+3,900
| New | +$252K | 0.44% | 97 |
|
|
2018
Q3 | – | Sell |
-3,063
| Closed | -$317K | – | 165 |
|
|
2018
Q2 | $317K | Buy |
+3,063
| New | +$317K | 1.47% | 24 |
|
|
2017
Q4 | – | Sell |
-2,195
| Closed | -$260K | – | 194 |
|
|
2017
Q3 | $260K | Buy |
+2,195
| New | +$260K | 0.67% | 68 |
|
|
2016
Q2 | – | Sell |
-3,473
| Closed | -$285K | – | 304 |
|
|
2016
Q1 | $285K | Buy |
+3,473
| New | +$285K | 0.19% | 49 |
|
|
2015
Q4 | – | Sell |
-5,755
| Closed | -$513K | – | 193 |
|
|
2015
Q3 | $513K | Buy |
+5,755
| New | +$513K | 0.17% | 26 |
|