Sigma Planning Corp’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
2,062
-39
| -2% | -$12.2K | 0.02% | 680 |
|
|
2025
Q1 | $432K | Sell |
2,101
-207
| -9% | -$42.5K | 0.01% | 794 |
|
|
2024
Q4 | $532K | Sell |
2,308
-5
| -0.2% | -$1.15K | 0.02% | 721 |
|
|
2024
Q3 | $410K | Sell |
2,313
-85
| -4% | -$15.1K | 0.01% | 815 |
|
|
2024
Q2 | $382K | Buy |
2,398
+63
| +3% | +$10K | 0.01% | 830 |
|
|
2024
Q1 | $325K | Buy |
+2,335
| New | +$325K | 0.01% | 921 |
|
|
2023
Q4 | – | Sell |
-2,378
| Closed | -$219K | – | 1097 |
|
|
2023
Q3 | $219K | Sell |
2,378
-363
| -13% | -$33.5K | 0.01% | 1054 |
|
|
2023
Q2 | $284K | Sell |
2,741
-2,998
| -52% | -$311K | 0.01% | 960 |
|
|
2023
Q1 | $375K | Buy |
+5,739
| New | +$375K | 0.01% | 929 |
|
|
2022
Q2 | – | Sell |
-3,612
| Closed | -$303K | – | 1386 |
|
|
2022
Q1 | $303K | Sell |
3,612
-1,461
| -29% | -$123K | 0.01% | 1047 |
|
|
2021
Q4 | $390K | Buy |
5,073
+80
| +2% | +$6.15K | 0.01% | 944 |
|
|
2021
Q3 | $444K | Sell |
4,993
-2,126
| -30% | -$189K | 0.01% | 861 |
|
|
2021
Q2 | $607K | Sell |
7,119
-213
| -3% | -$18.2K | 0.02% | 738 |
|
|
2021
Q1 | $628K | Sell |
7,332
-826
| -10% | -$70.7K | 0.02% | 673 |
|
|
2020
Q4 | $609K | Buy |
8,158
+1,415
| +21% | +$106K | 0.02% | 612 |
|
|
2020
Q3 | $436K | Sell |
6,743
-189
| -3% | -$12.2K | 0.02% | 649 |
|
|
2020
Q2 | $349K | Sell |
6,932
-103
| -1% | -$5.19K | 0.02% | 718 |
|
|
2020
Q1 | $226K | Buy |
+7,035
| New | +$226K | 0.01% | 737 |
|
|
2019
Q3 | – | Sell |
-6,044
| Closed | -$733K | – | 1038 |
|
|
2019
Q2 | $733K | Buy |
6,044
+161
| +3% | +$19.5K | 0.04% | 429 |
|
|
2019
Q1 | $674K | Buy |
5,883
+638
| +12% | +$73.1K | 0.04% | 418 |
|
|
2018
Q4 | $513K | Sell |
5,245
-860
| -14% | -$84.1K | 0.04% | 430 |
|
|
2018
Q3 | $793K | Buy |
6,105
+3,904
| +177% | +$507K | 0.05% | 345 |
|
|
2018
Q2 | $228K | Buy |
+2,201
| New | +$228K | 0.02% | 771 |
|