TG
TLP Group’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q4 | – | Sell |
-2,708
| Closed | -$352K | – | 294 |
|
|
2018
Q3 | $352K | Buy |
2,708
+1,350
| +99% | +$175K | 0.56% | 24 |
|
|
2018
Q2 | $141K | Sell |
1,358
-1,351
| -50% | -$140K | 0.21% | 58 |
|
|
2018
Q1 | $319K | Buy |
2,709
+1,712
| +172% | +$202K | 0.22% | 89 |
|
|
2017
Q4 | $119K | Sell |
997
-2,318
| -70% | -$277K | 0.08% | 174 |
|
|
2017
Q3 | $393K | Buy |
3,315
+2,358
| +246% | +$280K | 0.25% | 25 |
|
|
2017
Q2 | $105K | Buy |
+957
| New | +$105K | 0.1% | 193 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 406 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 342 |
|
|
2016
Q3 | – | Sell |
-8,390
| Closed | -$563K | – | 364 |
|
|
2016
Q2 | $563K | Buy |
+8,390
| New | +$563K | 0.38% | 126 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 352 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 257 |
|