361 Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,552
| Closed | -$636K | – | 371 |
|
|
2019
Q1 | $636K | Buy |
+5,552
| New | +$636K | 0.11% | 258 |
|
|
2018
Q1 | – | Sell |
-6,308
| Closed | -$752K | – | 335 |
|
|
2017
Q4 | $752K | Sell |
6,308
-8,044
| -56% | -$959K | 0.19% | 206 |
|
|
2017
Q3 | $1.7M | Sell |
14,352
-2,150
| -13% | -$255K | 0.33% | 166 |
|
|
2017
Q2 | $1.8M | Buy |
16,502
+8,251
| +100% | +$902K | 0.3% | 96 |
|
|
2017
Q1 | $810K | Buy |
+8,251
| New | +$810K | 0.17% | 112 |
|
|
2016
Q1 | – | Sell |
-720
| Closed | -$73K | – | 136 |
|
|
2015
Q4 | $73K | Buy |
+720
| New | +$73K | 0.6% | 51 |
|