TWA
TCI Wealth Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-297
| Closed | -$19.4K | – | 1760 |
|
|
2023
Q1 | $19.4K | Buy |
297
+1
| +0.3% | +$65 | ﹤0.01% | 721 |
|
|
2022
Q4 | $14.6K | Buy |
296
+46
| +18% | +$2.27K | ﹤0.01% | 844 |
|
|
2022
Q3 | $9K | Buy |
250
+4
| +2% | +$144 | ﹤0.01% | 1096 |
|
|
2022
Q2 | $9K | Sell |
246
-52
| -17% | -$1.9K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $25K | Sell |
298
-96
| -24% | -$8.05K | ﹤0.01% | 603 |
|
|
2021
Q4 | $30K | Buy |
394
+11
| +3% | +$838 | ﹤0.01% | 544 |
|
|
2021
Q3 | $34K | Buy |
383
+62
| +19% | +$5.5K | 0.01% | 495 |
|
|
2021
Q2 | $27K | Buy |
321
+13
| +4% | +$1.09K | ﹤0.01% | 520 |
|
|
2021
Q1 | $26K | Buy |
308
+24
| +8% | +$2.03K | 0.01% | 493 |
|
|
2020
Q4 | $21K | Buy |
284
+23
| +9% | +$1.7K | 0.01% | 464 |
|
|
2020
Q3 | $17K | Buy |
261
+14
| +6% | +$912 | 0.01% | 465 |
|
|
2020
Q2 | $12K | Buy |
247
+36
| +17% | +$1.75K | 0.01% | 524 |
|
|
2020
Q1 | $7K | Sell |
211
-21
| -9% | -$697 | ﹤0.01% | 636 |
|
|
2019
Q4 | $31K | Buy |
232
+9
| +4% | +$1.2K | 0.01% | 469 |
|
|
2019
Q3 | $24K | Buy |
223
+19
| +9% | +$2.05K | 0.01% | 455 |
|
|
2019
Q2 | $25K | Hold |
204
| – | – | 0.01% | 426 |
|
|
2019
Q1 | $23K | Sell |
204
-342
| -63% | -$38.6K | 0.01% | 464 |
|
|
2018
Q4 | $53K | Buy |
546
+6
| +1% | +$582 | 0.03% | 299 |
|
|
2018
Q3 | $70K | Buy |
540
+4
| +0.7% | +$519 | 0.03% | 276 |
|
|
2018
Q2 | $56K | Hold |
536
| – | – | 0.02% | 298 |
|
|
2018
Q1 | $63K | Hold |
536
| – | – | 0.03% | 285 |
|
|
2017
Q4 | $64K | Hold |
536
| – | – | 0.03% | 299 |
|
|
2017
Q3 | $64K | Hold |
536
| – | – | 0.03% | 279 |
|
|
2017
Q2 | $59K | Buy |
536
+100
| +23% | +$11K | 0.03% | 283 |
|
|
2017
Q1 | $43K | Hold |
436
| – | – | 0.02% | 324 |
|
|
2016
Q4 | $36K | Buy |
436
+336
| +336% | +$27.7K | 0.02% | 380 |
|
|
2016
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 657 |
|