Thompson Davis & Co’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-201
| Closed | -$24K | – | 991 |
|
|
2017
Q3 | $24K | Sell |
201
-1
| -0.5% | -$119 | 0.04% | 428 |
|
|
2017
Q2 | $22K | Sell |
202
-65
| -24% | -$7.08K | 0.04% | 427 |
|
|
2017
Q1 | $26K | Buy |
267
+65
| +32% | +$6.33K | 0.04% | 407 |
|
|
2016
Q4 | $17K | Hold |
202
| – | – | 0.03% | 548 |
|
|
2016
Q3 | $15K | Hold |
202
| – | – | 0.03% | 559 |
|
|
2016
Q2 | $14K | Hold |
202
| – | – | 0.02% | 562 |
|
|
2016
Q1 | $17K | Hold |
202
| – | – | 0.03% | 511 |
|
|
2015
Q4 | $20K | Sell |
202
-110
| -35% | -$10.9K | 0.03% | 471 |
|
|
2015
Q3 | $28K | Buy |
312
+200
| +179% | +$17.9K | 0.04% | 372 |
|
|
2015
Q2 | $9K | Buy |
112
+36
| +47% | +$2.89K | 0.01% | 743 |
|
|
2015
Q1 | $6K | Buy |
+76
| New | +$6K | 0.01% | 864 |
|