Royal Fund 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
Q2 | – | Sell |
-400
| Closed | -$12K | – | 468 |
|
|
2020
Q1 | $12K | Buy |
400
+100
| +33% | +$3K | ﹤0.01% | 351 |
|
|
2019
Q4 | $40K | Hold |
300
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $32K | Hold |
300
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $36K | Hold |
300
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $34K | Sell |
300
-13
| -4% | -$1.47K | 0.01% | 240 |
|
|
2018
Q4 | $30K | Buy |
313
+13
| +4% | +$1.25K | 0.01% | 225 |
|
|
2018
Q3 | $38K | Hold |
300
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $31K | Hold |
300
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $35K | Buy |
300
+42
| +16% | +$4.9K | 0.01% | 225 |
|
|
2017
Q4 | $30K | Buy |
258
+58
| +29% | +$6.74K | 0.01% | 245 |
|
|
2017
Q3 | $23K | Hold |
200
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $21K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $19K | Sell |
200
-33
| -14% | -$3.14K | 0.01% | 220 |
|
|
2016
Q4 | $19K | Buy |
+233
| New | +$19K | 0.01% | 205 |
|