RBC Europe’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $64K | Hold |
1,840
| – | – | ﹤0.01% | 303 |
|
2022
Q1 | $154K | Hold |
1,840
| – | – | 0.01% | 241 |
|
2021
Q4 | $141K | Sell |
1,840
-466
| -20% | -$35.7K | 0.01% | 250 |
|
2021
Q3 | $205K | Sell |
2,306
-340
| -13% | -$30.2K | 0.01% | 296 |
|
2021
Q2 | $226K | Hold |
2,646
| – | – | 0.01% | 297 |
|
2021
Q1 | $227K | Buy |
2,646
+80
| +3% | +$6.85K | 0.01% | 279 |
|
2020
Q4 | $192K | Hold |
2,566
| – | – | 0.01% | 291 |
|
2020
Q3 | $166K | Hold |
2,566
| – | – | 0.01% | 279 |
|
2020
Q2 | $129K | Buy |
2,566
+3
| +0.1% | +$151 | 0.01% | 291 |
|
2020
Q1 | $82.5K | Buy |
2,563
+486
| +23% | +$15.6K | 0.01% | 325 |
|
2019
Q4 | $277K | Hold |
2,077
| – | – | 0.02% | 205 |
|
2019
Q3 | $225K | Buy |
2,077
+400
| +24% | +$43.3K | 0.02% | 231 |
|
2019
Q2 | $203K | Hold |
1,677
| – | – | 0.02% | 248 |
|
2019
Q1 | $192K | Hold |
1,677
| – | – | 0.02% | 244 |
|
2018
Q4 | $164K | Hold |
1,677
| – | – | 0.02% | 245 |
|
2018
Q3 | $218K | Buy |
1,677
+92
| +6% | +$12K | 0.02% | 232 |
|
2018
Q2 | $164K | Sell |
1,585
-60
| -4% | -$6.22K | 0.02% | 278 |
|
2018
Q1 | $194K | Hold |
1,645
| – | – | 0.02% | 247 |
|
2017
Q4 | $196K | Hold |
1,645
| – | – | 0.02% | 249 |
|
2017
Q3 | $195K | Buy |
+1,645
| New | +$195K | 0.03% | 248 |
|