Assured Investment Management’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 |
-1,508
| Closed | -$173K | – | 646 |
|
|
2019
Q1 | $173K | Sell |
1,508
-100,682
| -99% | -$11.6M | ﹤0.01% | 807 |
|
|
2018
Q4 | $9.99M | Buy |
+102,190
| New | +$9.99M | 0.28% | 57 |
|
|
2018
Q2 | – | Sell |
-58,024
| Closed | -$6.83M | – | 1268 |
|
|
2018
Q1 | $6.83M | Buy |
58,024
+14,027
| +32% | +$1.65M | 0.16% | 150 |
|
|
2017
Q4 | $5.25M | Buy |
43,997
+8,127
| +23% | +$969K | 0.11% | 198 |
|
|
2017
Q3 | $4.25M | Buy |
+35,870
| New | +$4.25M | 0.09% | 184 |
|
|
2013
Q3 | – | Sell |
-71,243
| Closed | -$2.38M | – | 185 |
|
|
2013
Q2 | $2.38M | Buy |
+71,243
| New | +$2.38M | 0.1% | 96 |
|