Aperio Group’s Royal Caribbean RCL Stock Holding History

Aperio Group’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$8.71M	Sell	116,588 -273	-0.2%	-$20.4K	0.03%	614
2020 Q3	$7.57M	Buy	116,861 +7,552	+7%	+$489K	0.03%	570
2020 Q2	$5.5M	Buy	109,309 +43,093	+65%	+$2.17M	0.02%	701
2020 Q1	$2.13M	Sell	66,216 -6,601	-9%	-$212K	0.01%	995
2019 Q4	$9.72M	Buy	72,817 +924	+1%	+$123K	0.03%	506
2019 Q3	$7.79M	Buy	71,893 +517	+0.7%	+$56K	0.03%	552
2019 Q2	$8.65M	Buy	71,376 +1,904	+3%	+$231K	0.04%	517
2019 Q1	$7.96M	Buy	69,472 +716	+1%	+$82.1K	0.03%	531
2018 Q4	$6.72M	Buy	68,756 +1,600	+2%	+$156K	0.03%	533
2018 Q3	$8.73M	Buy	67,156 +6,471	+11%	+$841K	0.04%	485
2018 Q2	$6.29M	Sell	60,685 -8,683	-13%	-$900K	0.03%	584
2018 Q1	$8.17M	Buy	69,368 +11,545	+20%	+$1.36M	0.04%	498
2017 Q4	$6.9M	Buy	57,823 +3,009	+5%	+$359K	0.04%	529
2017 Q3	$6.5M	Buy	54,814 +2,158	+4%	+$256K	0.04%	513
2017 Q2	$5.75M	Buy	52,656 +3,342	+7%	+$365K	0.04%	536
2017 Q1	$4.84M	Buy	49,314 +2,234	+5%	+$219K	0.03%	567
2016 Q4	$3.86M	Buy	47,080 +2,580	+6%	+$212K	0.03%	597
2016 Q3	$3.34M	Buy	44,500 +10,274	+30%	+$770K	0.02%	670
2016 Q2	$2.3M	Sell	34,226 -5,708	-14%	-$383K	0.02%	754
2016 Q1	$3.28M	Sell	39,934 -6,116	-13%	-$502K	0.03%	618
2015 Q4	$4.66M	Buy	46,050 +4,287	+10%	+$434K	0.04%	471
2015 Q3	$3.72M	Buy	41,763 +13,377	+47%	+$1.19M	0.04%	529
2015 Q2	$2.23M	Buy	28,386 +2,224	+9%	+$175K	0.02%	678
2015 Q1	$2.14M	Buy	26,162 +1,887	+8%	+$154K	0.02%	661
2014 Q4	$2M	Buy	24,275 +1,128	+5%	+$93K	0.02%	641
2014 Q3	$1.56M	Buy	23,147 +3,515	+18%	+$237K	0.02%	684
2014 Q2	$1.09M	Buy	19,632 +2,288	+13%	+$127K	0.02%	815
2014 Q1	$946K	Buy	+17,344	New	+$946K	0.01%	1025
2013 Q4	–	Sell	-12,081	Closed	-$462K	–	1128
2013 Q3	$462K	Buy	12,081 +337	+3%	+$12.9K	0.01%	1170
2013 Q2	$392K	Buy	+11,744	New	+$392K	0.01%	1142