Aberdeen Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.01M | Buy |
45,826
+8,743
| +24% | +$955K | 0.02% | 464 |
|
|
2017
Q1 | $3.64M | Buy |
37,083
+2,393
| +7% | +$235K | 0.01% | 500 |
|
|
2016
Q4 | $2.85M | Sell |
34,690
-2,156
| -6% | -$177K | 0.01% | 526 |
|
|
2016
Q3 | $2.76M | Sell |
36,846
-1,063
| -3% | -$79.7K | 0.01% | 537 |
|
|
2016
Q2 | $2.55M | Sell |
37,909
-499
| -1% | -$33.5K | 0.01% | 525 |
|
|
2016
Q1 | $3.16M | Sell |
38,408
-1,686
| -4% | -$139K | 0.01% | 494 |
|
|
2015
Q4 | $3.8M | Buy |
40,094
+6,371
| +19% | +$603K | 0.01% | 459 |
|
|
2015
Q3 | $3.01M | Sell |
33,723
-575
| -2% | -$51.2K | 0.01% | 454 |
|
|
2015
Q2 | $2.7M | Sell |
34,298
-1,632
| -5% | -$128K | 0.01% | 481 |
|
|
2015
Q1 | $2.94M | Sell |
35,930
-14,352
| -29% | -$1.17M | 0.01% | 476 |
|
|
2014
Q4 | $4.15M | Buy |
50,282
+36,529
| +266% | +$3.01M | 0.01% | 416 |
|
|
2014
Q3 | $925K | Hold |
13,753
| – | – | ﹤0.01% | 689 |
|
|
2014
Q2 | $765K | Buy |
+13,753
| New | +$765K | ﹤0.01% | 720 |
|