Spirit of America Management Corp’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$80K | – | 238 |
|
|
2019
Q4 | $80K | Hold |
600
| – | – | 0.01% | 216 |
|
|
2019
Q3 | $65K | Hold |
600
| – | – | 0.01% | 229 |
|
|
2019
Q2 | $73K | Hold |
600
| – | – | 0.01% | 230 |
|
|
2019
Q1 | $69K | Sell |
600
-1,000
| -63% | -$115K | 0.01% | 230 |
|
|
2018
Q4 | $156K | Sell |
1,600
-1,600
| -50% | -$156K | 0.02% | 212 |
|
|
2018
Q3 | $416K | Sell |
3,200
-1,800
| -36% | -$234K | 0.05% | 193 |
|
|
2018
Q2 | $518K | Hold |
5,000
| – | – | 0.06% | 182 |
|
|
2018
Q1 | $589K | Hold |
5,000
| – | – | 0.08% | 168 |
|
|
2017
Q4 | $596K | Hold |
5,000
| – | – | 0.07% | 175 |
|
|
2017
Q3 | $593K | Hold |
5,000
| – | – | 0.06% | 191 |
|
|
2017
Q2 | $546K | Buy |
5,000
+700
| +16% | +$76.4K | 0.06% | 198 |
|
|
2017
Q1 | $422K | Buy |
+4,300
| New | +$422K | 0.04% | 227 |
|