Svenska Handelsbanken’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,100
| Closed | -$357K | – | 50 |
|
|
2020
Q2 | $357K | Hold |
7,100
| – | – | 0.36% | 46 |
|
|
2020
Q1 | $228K | Sell |
7,100
-7,100
| -50% | -$228K | 0.3% | 43 |
|
|
2019
Q4 | $1.9M | Hold |
14,200
| – | – | 1.98% | 28 |
|
|
2019
Q3 | $1.54M | Sell |
14,200
-2,400
| -14% | -$260K | 1.84% | 31 |
|
|
2019
Q2 | $2.01M | Hold |
16,600
| – | – | 2.31% | 24 |
|
|
2019
Q1 | $1.9M | Hold |
16,600
| – | – | 2.2% | 21 |
|
|
2018
Q4 | $1.62M | Hold |
16,600
| – | – | 2.43% | 19 |
|
|
2018
Q3 | $2.16M | Buy |
16,600
+2,700
| +19% | +$351K | 2.78% | 9 |
|
|
2018
Q2 | $1.44M | Hold |
13,900
| – | – | 2.05% | 24 |
|
|
2018
Q1 | $1.62M | Hold |
13,900
| – | – | 2.32% | 16 |
|
|
2017
Q4 | $1.66M | Hold |
13,900
| – | – | 2.24% | 19 |
|
|
2017
Q3 | $1.65M | Buy |
13,900
+400
| +3% | +$47.4K | 2.24% | 19 |
|
|
2017
Q2 | $1.48M | Buy |
13,500
+3,500
| +35% | +$382K | 2.23% | 18 |
|
|
2017
Q1 | $981K | Buy |
10,000
+4,800
| +92% | +$471K | 1.31% | 27 |
|
|
2016
Q4 | $427K | Hold |
5,200
| – | – | 0.02% | 59 |
|
|
2016
Q3 | $390K | Hold |
5,200
| – | – | 0.03% | 84 |
|
|
2016
Q2 | $349K | Buy |
+5,200
| New | +$349K | 0.02% | 100 |
|