Suntrust Banks’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $650K | Sell |
5,996
-384
| -6% | -$41.6K | ﹤0.01% | 860 |
|
2019
Q2 | $773K | Sell |
6,380
-560
| -8% | -$67.9K | ﹤0.01% | 841 |
|
2019
Q1 | $796K | Buy |
6,940
+423
| +6% | +$48.5K | ﹤0.01% | 820 |
|
2018
Q4 | $638K | Sell |
6,517
-1,183
| -15% | -$116K | ﹤0.01% | 814 |
|
2018
Q3 | $1M | Buy |
7,700
+1,583
| +26% | +$206K | 0.01% | 745 |
|
2018
Q2 | $634K | Sell |
6,117
-1,381
| -18% | -$143K | ﹤0.01% | 851 |
|
2018
Q1 | $883K | Buy |
7,498
+2,115
| +39% | +$249K | ﹤0.01% | 750 |
|
2017
Q4 | $643K | Buy |
5,383
+2,852
| +113% | +$341K | ﹤0.01% | 805 |
|
2017
Q3 | $300K | Buy |
+2,531
| New | +$300K | ﹤0.01% | 1048 |
|
2017
Q1 | – | Sell |
-4,162
| Closed | -$341K | – | 1444 |
|
2016
Q4 | $341K | Buy |
4,162
+160
| +4% | +$13.1K | ﹤0.01% | 1194 |
|
2016
Q3 | $298K | Sell |
4,002
-7,801
| -66% | -$581K | ﹤0.01% | 1225 |
|
2016
Q2 | $792K | Sell |
11,803
-149
| -1% | -$10K | ﹤0.01% | 798 |
|
2016
Q1 | $981K | Sell |
11,952
-1,790
| -13% | -$147K | 0.01% | 710 |
|
2015
Q4 | $1.39M | Buy |
13,742
+5,720
| +71% | +$579K | 0.01% | 564 |
|
2015
Q3 | $714K | Sell |
8,022
-313
| -4% | -$27.9K | ﹤0.01% | 740 |
|
2015
Q2 | $655K | Buy |
8,335
+95
| +1% | +$7.47K | ﹤0.01% | 772 |
|
2015
Q1 | $673K | Buy |
8,240
+1,221
| +17% | +$99.7K | ﹤0.01% | 733 |
|
2014
Q4 | $577K | Sell |
7,019
-2,622
| -27% | -$216K | ﹤0.01% | 766 |
|
2014
Q3 | $647K | Sell |
9,641
-3,018
| -24% | -$203K | ﹤0.01% | 857 |
|
2014
Q2 | $703K | Sell |
12,659
-2,056
| -14% | -$114K | ﹤0.01% | 853 |
|
2014
Q1 | $802K | Buy |
+14,715
| New | +$802K | ﹤0.01% | 1084 |
|
2013
Q3 | – | Sell |
-17,035
| Closed | -$567K | – | 1858 |
|
2013
Q2 | $567K | Buy |
+17,035
| New | +$567K | ﹤0.01% | 1107 |
|