ACM
Advisors Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,984
| Closed | -$5.34M | – | 320 |
|
|
2019
Q4 | $5.34M | Buy |
39,984
+6,857
| +21% | +$915K | 0.25% | 96 |
|
|
2019
Q3 | $3.59M | Buy |
33,127
+1,326
| +4% | +$144K | 0.2% | 122 |
|
|
2019
Q2 | $3.86M | Buy |
31,801
+384
| +1% | +$46.5K | 0.23% | 110 |
|
|
2019
Q1 | $3.63M | Sell |
31,417
-484
| -2% | -$56K | 0.23% | 111 |
|
|
2018
Q4 | $3.12M | Sell |
31,901
-1,523
| -5% | -$149K | 0.23% | 111 |
|
|
2018
Q3 | $4.34M | Buy |
33,424
+473
| +1% | +$61.5K | 0.28% | 98 |
|
|
2018
Q2 | $3.41M | Sell |
32,951
-142
| -0.4% | -$14.7K | 0.24% | 112 |
|
|
2018
Q1 | $3.9M | Sell |
33,093
-1,409
| -4% | -$166K | 0.29% | 95 |
|
|
2017
Q4 | $4.12M | Sell |
34,502
-1,648
| -5% | -$197K | 0.33% | 90 |
|
|
2017
Q3 | $4.29M | Sell |
36,150
-2,827
| -7% | -$335K | 0.35% | 86 |
|
|
2017
Q2 | $4.26M | Buy |
38,977
+64
| +0.2% | +$6.99K | 0.35% | 91 |
|
|
2017
Q1 | $3.82M | Buy |
38,913
+96
| +0.2% | +$9.42K | 0.33% | 97 |
|
|
2016
Q4 | $3.18M | Sell |
38,817
-1,184
| -3% | -$97.1K | 0.3% | 101 |
|
|
2016
Q3 | $3M | Sell |
40,001
-363
| -0.9% | -$27.2K | 0.29% | 107 |
|
|
2016
Q2 | $2.71M | Buy |
40,364
+26,787
| +197% | +$1.8M | 0.28% | 107 |
|
|
2016
Q1 | $1.12M | Buy |
+13,577
| New | +$1.12M | 0.11% | 138 |
|
|
2015
Q2 | – | Sell |
-53,039
| Closed | -$4.34M | – | 167 |
|
|
2015
Q1 | $4.34M | Sell |
53,039
-16,752
| -24% | -$1.37M | 0.49% | 78 |
|
|
2014
Q4 | $5.75M | Sell |
69,791
-5,619
| -7% | -$463K | 0.7% | 52 |
|
|
2014
Q3 | $5.07M | Buy |
75,410
+3,224
| +4% | +$217K | 0.65% | 58 |
|
|
2014
Q2 | $4.01M | Sell |
72,186
-1,622
| -2% | -$90.2K | 0.54% | 71 |
|
|
2014
Q1 | $4.03M | Buy |
73,808
+4,622
| +7% | +$252K | 0.61% | 59 |
|
|
2013
Q4 | $3.28M | Buy |
69,186
+7,527
| +12% | +$357K | 0.55% | 64 |
|
|
2013
Q3 | $2.36M | Buy |
61,659
+6,583
| +12% | +$252K | 0.49% | 76 |
|
|
2013
Q2 | $1.84M | Buy |
+55,076
| New | +$1.84M | 0.41% | 84 |
|