Squar Milner Financial Services’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 |
-1,210
| Closed | -$38K | – | 602 |
|
|
2020
Q1 | $38K | Sell |
1,210
-12
| -1% | -$377 | 0.02% | 382 |
|
|
2019
Q4 | $163K | Buy |
+1,222
| New | +$163K | 0.08% | 235 |
|
|
2019
Q3 | – | Sell |
-1,115
| Closed | -$135K | – | 593 |
|
|
2019
Q2 | $135K | Sell |
1,115
-367
| -25% | -$44.4K | 0.09% | 222 |
|
|
2019
Q1 | $169K | Sell |
1,482
-21
| -1% | -$2.4K | 0.12% | 186 |
|
|
2018
Q4 | $147K | Hold |
1,503
| – | – | 0.14% | 172 |
|
|
2018
Q3 | $195K | Sell |
1,503
-80
| -5% | -$10.4K | 0.18% | 157 |
|
|
2018
Q2 | $164K | Buy |
+1,583
| New | +$164K | 0.14% | 186 |
|
|
2018
Q1 | – | Sell |
-1,536
| Closed | -$207K | – | 172 |
|
|
2017
Q4 | $207K | Buy |
+1,536
| New | +$207K | 0.25% | 149 |
|