Aviance Capital 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
Q1 | $6.48M | Sell |
56,504
-7,638
| -12% | -$875K | 0.97% | 33 |
|
|
2018
Q4 | $6.27M | Buy |
+64,142
| New | +$6.27M | 0.88% | 36 |
|
|
2016
Q4 | – | Sell |
-12,153
| Closed | -$911K | – | 286 |
|
|
2016
Q3 | $911K | Buy |
12,153
+304
| +3% | +$22.8K | 0.03% | 224 |
|
|
2016
Q2 | $796K | Buy |
11,849
+1,425
| +14% | +$95.7K | 0.02% | 221 |
|
|
2016
Q1 | $856K | Buy |
10,424
+2,951
| +39% | +$242K | 0.03% | 197 |
|
|
2015
Q4 | $756K | Buy |
7,473
+3,189
| +74% | +$323K | 0.02% | 184 |
|
|
2015
Q3 | $382K | Buy |
4,284
+3,833
| +850% | +$342K | 0.01% | 226 |
|
|
2015
Q2 | $35K | Buy |
+451
| New | +$35K | 0.04% | 31 |
|
|
2015
Q1 | – | Sell |
-53,580
| Closed | -$4.42M | – | 303 |
|
|
2014
Q4 | $4.42M | Buy |
53,580
+33,560
| +168% | +$2.77M | 0.16% | 95 |
|
|
2014
Q3 | $1.35M | Sell |
20,020
-24,160
| -55% | -$1.63M | 0.05% | 166 |
|
|
2014
Q2 | $2.46M | Buy |
44,180
+6,966
| +19% | +$387K | 0.1% | 110 |
|
|
2014
Q1 | $2.03M | Buy |
37,214
+31,103
| +509% | +$1.7M | 0.1% | 105 |
|
|
2013
Q4 | $290K | Buy |
6,111
+3,187
| +109% | +$151K | 0.15% | 107 |
|
|
2013
Q3 | $112K | Buy |
2,924
+67
| +2% | +$2.57K | 0.07% | 168 |
|
|
2013
Q2 | $95K | Buy |
+2,857
| New | +$95K | 0.05% | 188 |
|