Unio Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,092
| Closed | -$8.16M | – | 62 |
|
|
2019
Q4 | $8.16M | Buy |
61,092
+992
| +2% | +$132K | 4.78% | 9 |
|
|
2019
Q3 | $6.51M | Buy |
60,100
+370
| +0.6% | +$40.1K | 4.17% | 11 |
|
|
2019
Q2 | $6.92M | Buy |
59,730
+7,660
| +15% | +$888K | 4.31% | 11 |
|
|
2019
Q1 | $5.97M | Buy |
52,070
+2,851
| +6% | +$327K | 4.18% | 9 |
|
|
2018
Q4 | $4.81M | Buy |
49,219
+1,159
| +2% | +$113K | 3.8% | 12 |
|
|
2018
Q3 | $6.25M | Buy |
48,060
+8,223
| +21% | +$1.07M | 4.09% | 11 |
|
|
2018
Q2 | $4.13M | Buy |
39,837
+8,093
| +25% | +$838K | 3.11% | 14 |
|
|
2018
Q1 | $3.74M | Sell |
31,744
-6,085
| -16% | -$716K | 3.11% | 15 |
|
|
2017
Q4 | $4.51M | Buy |
+37,829
| New | +$4.51M | 3.76% | 12 |
|