Signet Financial Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104
| Closed | -$8K | – | 1076 |
|
|
2021
Q4 | $8K | Buy |
+104
| New | +$8K | ﹤0.01% | 1088 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$286K | – | 674 |
|
|
2018
Q3 | $286K | Hold |
2,200
| – | – | 0.05% | 199 |
|
|
2018
Q2 | $228K | Sell |
2,200
-771
| -26% | -$79.9K | 0.04% | 213 |
|
|
2018
Q1 | $350K | Buy |
2,971
+59
| +2% | +$6.95K | 0.06% | 172 |
|
|
2017
Q4 | $348K | Buy |
2,912
+712
| +32% | +$85.1K | 0.06% | 169 |
|
|
2017
Q3 | $261K | Hold |
2,200
| – | – | 0.05% | 170 |
|
|
2017
Q2 | $240K | Buy |
2,200
+100
| +5% | +$10.9K | 0.05% | 171 |
|
|
2017
Q1 | $206K | Buy |
+2,100
| New | +$206K | 0.04% | 181 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$202K | – | 202 |
|
|
2015
Q4 | $202K | Sell |
2,000
-1,500
| -43% | -$152K | 0.04% | 187 |
|
|
2015
Q3 | $312K | Buy |
+3,500
| New | +$312K | 0.07% | 131 |
|