Bank of Hawaii’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,230
| Closed | -$498K | – | 343 |
|
|
2018
Q1 | $498K | Sell |
4,230
-290
| -6% | -$34.1K | 0.04% | 238 |
|
|
2017
Q4 | $539K | Buy |
4,520
+1,930
| +75% | +$230K | 0.04% | 228 |
|
|
2017
Q3 | $307K | Buy |
+2,590
| New | +$307K | 0.03% | 276 |
|
|
2016
Q1 | – | Sell |
-6,159
| Closed | -$623K | – | 372 |
|
|
2015
Q4 | $623K | Hold |
6,159
| – | – | 0.07% | 215 |
|
|
2015
Q3 | $549K | Hold |
6,159
| – | – | 0.06% | 218 |
|
|
2015
Q2 | $485K | Buy |
+6,159
| New | +$485K | 0.05% | 242 |
|
|
2015
Q1 | – | Sell |
-3,479
| Closed | -$287K | – | 391 |
|
|
2014
Q4 | $287K | Sell |
3,479
-795
| -19% | -$65.6K | 0.03% | 308 |
|
|
2014
Q3 | $288K | Buy |
+4,274
| New | +$288K | 0.03% | 310 |
|