Spectrum Financial Alliance’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 |
-114,019
| Closed | -$8.77M | – | 10 |
|
2021
Q4 | $8.77M | Buy |
+114,019
| New | +$8.77M | 4.28% | 8 |
|
2021
Q2 | $10.1M | Buy |
118,718
+80,871
| +214% | +$6.9M | 4.72% | 8 |
|
2021
Q1 | $3.24M | Sell |
37,847
-95
| -0.3% | -$8.13K | 1.62% | 10 |
|
2020
Q4 | $2.83M | Buy |
37,942
+1,890
| +5% | +$141K | 1.61% | 11 |
|
2020
Q3 | $2.33M | Buy |
+36,052
| New | +$2.33M | 1.6% | 11 |
|