AFAM Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10.6M | Buy |
81,255
+1,037
| +1% | +$135K | 1.47% | 11 |
|
|
2018
Q2 | $8.31M | Sell |
80,218
-808
| -1% | -$83.7K | 1.21% | 13 |
|
|
2018
Q1 | $9.54M | Sell |
81,026
-797
| -1% | -$93.8K | 1.05% | 16 |
|
|
2017
Q4 | $9.76M | Sell |
81,823
-2,686
| -3% | -$320K | 1.07% | 15 |
|
|
2017
Q3 | $10M | Buy |
84,509
+337
| +0.4% | +$39.9K | 1.21% | 10 |
|
|
2017
Q2 | $9.19M | Sell |
84,172
-1,439
| -2% | -$157K | 1.18% | 14 |
|
|
2017
Q1 | $8.4M | Sell |
85,611
-2,425
| -3% | -$238K | 1.16% | 15 |
|
|
2016
Q4 | $7.22M | Buy |
88,036
+452
| +0.5% | +$37.1K | 1.09% | 19 |
|
|
2016
Q3 | $6.56M | Sell |
87,584
-753
| -0.9% | -$56.4K | 1.05% | 24 |
|
|
2016
Q2 | $5.93M | Sell |
88,337
-1,251
| -1% | -$84K | 0.98% | 27 |
|
|
2016
Q1 | $7.36M | Sell |
89,588
-3,064
| -3% | -$252K | 1.2% | 14 |
|
|
2015
Q4 | $9.38M | Sell |
92,652
-3,406
| -4% | -$345K | 1.45% | 8 |
|
|
2015
Q3 | $8.56M | Sell |
96,058
-49,177
| -34% | -$4.38M | 1.3% | 12 |
|
|
2015
Q2 | $11.4M | Buy |
145,235
+418
| +0.3% | +$32.9K | 1.52% | 9 |
|
|
2015
Q1 | $11.9M | Sell |
144,817
-1,343
| -0.9% | -$110K | 1.53% | 9 |
|
|
2014
Q4 | $12M | Sell |
146,160
-6,839
| -4% | -$564K | 1.53% | 8 |
|
|
2014
Q3 | $10.3M | Sell |
152,999
-5,162
| -3% | -$347K | 1.3% | 9 |
|
|
2014
Q2 | $8.79M | Sell |
158,161
-3,144
| -2% | -$175K | 1.1% | 18 |
|
|
2014
Q1 | $8.8M | Buy |
161,305
+591
| +0.4% | +$32.2K | 1.18% | 15 |
|
|
2013
Q4 | $7.62M | Sell |
160,714
-972
| -0.6% | -$46.1K | 1.03% | 28 |
|
|
2013
Q3 | $6.19M | Buy |
161,686
+769
| +0.5% | +$29.4K | 0.85% | 38 |
|
|
2013
Q2 | $5.37M | Buy |
+160,917
| New | +$5.37M | 0.74% | 51 |
|