RegentAtlantic Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $953K | Buy |
25,133
+10,568
| +73% | +$401K | 0.03% | 321 |
|
|
2022
Q2 | $508K | Buy |
14,565
+8,938
| +159% | +$312K | 0.02% | 429 |
|
|
2022
Q1 | $471K | Buy |
5,627
+521
| +10% | +$43.6K | 0.01% | 465 |
|
|
2021
Q4 | $393K | Sell |
5,106
-186
| -4% | -$14.3K | 0.01% | 503 |
|
|
2021
Q3 | $471K | Buy |
5,292
+390
| +8% | +$34.7K | 0.01% | 450 |
|
|
2021
Q2 | $418K | Buy |
4,902
+2,011
| +70% | +$171K | 0.01% | 466 |
|
|
2021
Q1 | $248K | Buy |
+2,891
| New | +$248K | 0.01% | 500 |
|
|
2015
Q1 | – | Sell |
-530
| Closed | -$43.7K | – | 802 |
|
|
2014
Q4 | $43.7K | Buy |
+530
| New | +$43.7K | ﹤0.01% | 610 |
|