Veritable’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,182
| Closed | -$330K | – | 621 |
|
|
2023
Q2 | $330K | Sell |
3,182
-141
| -4% | -$14.6K | 0.01% | 667 |
|
|
2023
Q1 | $217K | Buy |
+3,323
| New | +$217K | ﹤0.01% | 810 |
|
|
2022
Q2 | – | Sell |
-3,355
| Closed | -$281K | – | 952 |
|
|
2022
Q1 | $281K | Buy |
3,355
+31
| +0.9% | +$2.6K | ﹤0.01% | 739 |
|
|
2021
Q4 | $256K | Sell |
3,324
-1,556
| -32% | -$120K | ﹤0.01% | 770 |
|
|
2021
Q3 | $434K | Buy |
4,880
+1,460
| +43% | +$130K | 0.01% | 586 |
|
|
2021
Q2 | $292K | Buy |
3,420
+8
| +0.2% | +$683 | ﹤0.01% | 695 |
|
|
2021
Q1 | $292K | Buy |
+3,412
| New | +$292K | 0.01% | 670 |
|
|
2020
Q1 | – | Sell |
-3,997
| Closed | -$534K | – | 800 |
|
|
2019
Q4 | $534K | Buy |
3,997
+43
| +1% | +$5.75K | 0.01% | 516 |
|
|
2019
Q3 | $428K | Sell |
3,954
-132
| -3% | -$14.3K | 0.01% | 549 |
|
|
2019
Q2 | $495K | Sell |
4,086
-89
| -2% | -$10.8K | 0.01% | 500 |
|
|
2019
Q1 | $479K | Buy |
4,175
+111
| +3% | +$12.7K | 0.01% | 507 |
|
|
2018
Q4 | $397K | Sell |
4,064
-134
| -3% | -$13.1K | 0.01% | 514 |
|
|
2018
Q3 | $545K | Sell |
4,198
-66
| -2% | -$8.57K | 0.01% | 470 |
|
|
2018
Q2 | $442K | Buy |
4,264
+164
| +4% | +$17K | 0.01% | 519 |
|
|
2018
Q1 | $483K | Sell |
4,100
-32
| -0.8% | -$3.77K | 0.01% | 500 |
|
|
2017
Q4 | $493K | Sell |
4,132
-765
| -16% | -$91.3K | 0.01% | 507 |
|
|
2017
Q3 | $580K | Buy |
4,897
+29
| +0.6% | +$3.44K | 0.01% | 468 |
|
|
2017
Q2 | $532K | Buy |
4,868
+262
| +6% | +$28.6K | 0.01% | 493 |
|
|
2017
Q1 | $452K | Buy |
4,606
+139
| +3% | +$13.6K | 0.01% | 513 |
|
|
2016
Q4 | $366K | Buy |
4,467
+750
| +20% | +$61.5K | 0.01% | 537 |
|
|
2016
Q3 | $279K | Buy |
3,717
+183
| +5% | +$13.7K | 0.01% | 602 |
|
|
2016
Q2 | $237K | Buy |
+3,534
| New | +$237K | 0.01% | 622 |
|
|
2016
Q1 | – | Sell |
-3,309
| Closed | -$335K | – | 735 |
|
|
2015
Q4 | $335K | Buy |
3,309
+108
| +3% | +$10.9K | 0.01% | 560 |
|
|
2015
Q3 | $285K | Buy |
+3,201
| New | +$285K | 0.01% | 582 |
|
|
2015
Q2 | – | Sell |
-4,715
| Closed | -$386K | – | 842 |
|
|
2015
Q1 | $386K | Buy |
4,715
+161
| +4% | +$13.2K | 0.01% | 678 |
|
|
2014
Q4 | $375K | Buy |
4,554
+133
| +3% | +$11K | 0.01% | 686 |
|
|
2014
Q3 | $297K | Buy |
+4,421
| New | +$297K | 0.01% | 772 |
|