Rockbridge 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-105
| Closed | -$13.6K | – | 507 |
|
2023
Q4 | $13.6K | Buy |
+105
| New | +$13.6K | ﹤0.01% | 369 |
|
2022
Q3 | – | Sell |
-105
| Closed | -$3.67K | – | 477 |
|
2022
Q2 | $3.67K | Hold |
105
| – | – | ﹤0.01% | 490 |
|
2022
Q1 | $8.79K | Hold |
105
| – | – | ﹤0.01% | 533 |
|
2021
Q4 | $8K | Hold |
105
| – | – | ﹤0.01% | 598 |
|
2021
Q3 | $9K | Sell |
105
-50
| -32% | -$4.29K | ﹤0.01% | 537 |
|
2021
Q2 | $13K | Hold |
155
| – | – | ﹤0.01% | 494 |
|
2021
Q1 | $13K | Sell |
155
-57
| -27% | -$4.78K | ﹤0.01% | 473 |
|
2020
Q4 | $16K | Buy |
212
+50
| +31% | +$3.77K | ﹤0.01% | 447 |
|
2020
Q3 | $10K | Hold |
162
| – | – | ﹤0.01% | 471 |
|
2020
Q2 | $8K | Buy |
+162
| New | +$8K | ﹤0.01% | 454 |
|