SC
SRB Corp’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,297
| Closed | -$568K | – | 175 |
|
|
2020
Q2 | $568K | Buy |
11,297
+6,488
| +135% | +$326K | 0.05% | 32 |
|
|
2020
Q1 | $155K | Buy |
4,809
+582
| +14% | +$18.8K | 0.01% | 167 |
|
|
2019
Q4 | $565K | Hold |
4,227
| – | – | 0.05% | 29 |
|
|
2019
Q3 | $457K | Buy |
4,227
+360
| +9% | +$38.9K | 0.04% | 134 |
|
|
2019
Q2 | $469K | Sell |
3,867
-2,167
| -36% | -$263K | 0.04% | 149 |
|
|
2019
Q1 | $692K | Buy |
6,034
+728
| +14% | +$83.5K | 0.07% | 95 |
|
|
2018
Q4 | $519K | Buy |
+5,306
| New | +$519K | 0.06% | 72 |
|
|
2018
Q2 | – | Sell |
-1,583
| Closed | -$186K | – | 186 |
|
|
2018
Q1 | $186K | Sell |
1,583
-71
| -4% | -$8.34K | 0.02% | 158 |
|
|
2017
Q4 | $197K | Buy |
+1,654
| New | +$197K | 0.03% | 121 |
|