Telemus Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,341
| Closed | -$447K | – | 371 |
|
|
2022
Q1 | $447K | Sell |
5,341
-900
| -14% | -$75.3K | 0.04% | 237 |
|
|
2021
Q4 | $480K | Sell |
6,241
-213
| -3% | -$16.4K | 0.04% | 245 |
|
|
2021
Q3 | $574K | Buy |
6,454
+1,563
| +32% | +$139K | 0.05% | 222 |
|
|
2021
Q2 | $417K | Sell |
4,891
-77
| -2% | -$6.57K | 0.03% | 259 |
|
|
2021
Q1 | $443K | Sell |
4,968
-482
| -9% | -$43K | 0.03% | 286 |
|
|
2020
Q4 | $407K | Sell |
5,450
-2
| -0% | -$149 | 0.03% | 281 |
|
|
2020
Q3 | $321K | Sell |
5,452
-491
| -8% | -$28.9K | 0.02% | 362 |
|
|
2020
Q2 | $308K | Sell |
5,943
-79
| -1% | -$4.09K | 0.02% | 337 |
|
|
2020
Q1 | $312K | Sell |
6,022
-52,592
| -90% | -$2.72M | 0.03% | 305 |
|
|
2019
Q4 | $7.83M | Buy |
58,614
+5,676
| +11% | +$758K | 0.6% | 45 |
|
|
2019
Q3 | $5.73M | Buy |
52,938
+297
| +0.6% | +$32.2K | 0.46% | 53 |
|
|
2019
Q2 | $5.67M | Buy |
52,641
+3,652
| +7% | +$393K | 0.5% | 49 |
|
|
2019
Q1 | $5.62M | Buy |
48,989
+5,989
| +14% | +$686K | 0.43% | 55 |
|
|
2018
Q4 | $4.21M | Buy |
43,000
+14,575
| +51% | +$1.43M | 0.34% | 68 |
|
|
2018
Q3 | $3.69M | Buy |
+28,425
| New | +$3.69M | 0.28% | 76 |
|