R.H. Bluestein & Co’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 |
-2,000
| Closed | -$267K | – | 335 |
|
|
2019
Q4 | $267K | Hold |
2,000
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $217K | Hold |
2,000
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $242K | Hold |
2,000
| – | – | 0.01% | 273 |
|
|
2019
Q1 | $229K | Buy |
+2,000
| New | +$229K | 0.01% | 268 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$260K | – | 312 |
|
|
2018
Q3 | $260K | Sell |
2,000
-500
| -20% | -$65K | 0.01% | 279 |
|
|
2018
Q2 | $259K | Hold |
2,500
| – | – | 0.01% | 268 |
|
|
2018
Q1 | $294K | Hold |
2,500
| – | – | 0.02% | 250 |
|
|
2017
Q4 | $298K | Sell |
2,500
-2,000
| -44% | -$238K | 0.02% | 246 |
|
|
2017
Q3 | $533K | Buy |
4,500
+1,500
| +50% | +$178K | 0.03% | 149 |
|
|
2017
Q2 | $328K | Buy |
+3,000
| New | +$328K | 0.02% | 211 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$285K | – | 381 |
|
|
2013
Q4 | $285K | Buy |
+6,000
| New | +$285K | 0.02% | 285 |
|