Regent Investment Management’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 |
-23,793
| Closed | -$3.18M | – | 203 |
|
|
2019
Q4 | $3.18M | Buy |
23,793
+3,460
| +17% | +$462K | 0.97% | 30 |
|
|
2019
Q3 | $2.2M | Buy |
20,333
+155
| +0.8% | +$16.8K | 0.72% | 41 |
|
|
2019
Q2 | $2.45M | Buy |
20,178
+433
| +2% | +$52.5K | 0.8% | 36 |
|
|
2019
Q1 | $2.26M | Sell |
19,745
-400
| -2% | -$45.8K | 0.75% | 42 |
|
|
2018
Q4 | $1.97M | Buy |
20,145
+2,995
| +17% | +$293K | 0.74% | 43 |
|
|
2018
Q3 | $2.23M | Buy |
17,150
+95
| +0.6% | +$12.3K | 0.7% | 45 |
|
|
2018
Q2 | $1.77M | Buy |
17,055
+300
| +2% | +$31.1K | 0.59% | 52 |
|
|
2018
Q1 | $1.97M | Buy |
16,755
+405
| +2% | +$47.7K | 0.67% | 48 |
|
|
2017
Q4 | $1.95M | Buy |
16,350
+2,470
| +18% | +$295K | 0.64% | 48 |
|
|
2017
Q3 | $1.65M | Buy |
13,880
+605
| +5% | +$71.7K | 0.55% | 53 |
|
|
2017
Q2 | $1.45M | Buy |
13,275
+790
| +6% | +$86.3K | 0.51% | 60 |
|
|
2017
Q1 | $1.23M | Buy |
12,485
+4,955
| +66% | +$486K | 0.46% | 70 |
|
|
2016
Q4 | $618K | Buy |
7,530
+2,000
| +36% | +$164K | 0.32% | 92 |
|
|
2016
Q3 | $414K | Buy |
5,530
+1,200
| +28% | +$89.8K | 0.22% | 118 |
|
|
2016
Q2 | $291K | Buy |
4,330
+1,200
| +38% | +$80.6K | 0.16% | 147 |
|
|
2016
Q1 | $257K | Buy |
3,130
+730
| +30% | +$59.9K | 0.14% | 152 |
|
|
2015
Q4 | $243K | Sell |
2,400
-200
| -8% | -$20.3K | 0.13% | 160 |
|
|
2015
Q3 | $232K | Sell |
2,600
-1,000
| -28% | -$89.2K | 0.13% | 158 |
|
|
2015
Q2 | $283K | Buy |
3,600
+600
| +20% | +$47.2K | 0.14% | 150 |
|
|
2015
Q1 | $246K | Buy |
3,000
+400
| +15% | +$32.8K | 0.12% | 164 |
|
|
2014
Q4 | $214K | Buy |
+2,600
| New | +$214K | 0.11% | 181 |
|