Barrow, Hanley, Mewhinney & Strauss’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,971
| Closed | -$96K | – | 381 |
|
|
2020
Q1 | $96K | Sell |
2,971
-1,466,889
| -100% | -$47.4M | ﹤0.01% | 300 |
|
|
2019
Q4 | $196M | Sell |
1,469,860
-547,376
| -27% | -$73.1M | 0.63% | 47 |
|
|
2019
Q3 | $219M | Sell |
2,017,236
-299,750
| -13% | -$32.5M | 0.43% | 60 |
|
|
2019
Q2 | $281M | Sell |
2,316,986
-197,663
| -8% | -$24M | 0.51% | 54 |
|
|
2019
Q1 | $288M | Sell |
2,514,649
-215,346
| -8% | -$24.7M | 0.52% | 52 |
|
|
2018
Q4 | $267M | Sell |
2,729,995
-289,712
| -10% | -$28.3M | 0.52% | 50 |
|
|
2018
Q3 | $392M | Buy |
3,019,707
+165,156
| +6% | +$21.5M | 0.62% | 46 |
|
|
2018
Q2 | $296M | Buy |
2,854,551
+475,654
| +20% | +$49.3M | 0.48% | 59 |
|
|
2018
Q1 | $280M | Buy |
2,378,897
+197,746
| +9% | +$23.3M | 0.45% | 58 |
|
|
2017
Q4 | $260M | Sell |
2,181,151
-466,411
| -18% | -$55.6M | 0.39% | 60 |
|
|
2017
Q3 | $314M | Sell |
2,647,562
-469,544
| -15% | -$55.7M | 0.47% | 54 |
|
|
2017
Q2 | $340M | Sell |
3,117,106
-389,178
| -11% | -$42.5M | 0.52% | 50 |
|
|
2017
Q1 | $344M | Sell |
3,506,284
-331,780
| -9% | -$32.6M | 0.52% | 49 |
|
|
2016
Q4 | $315M | Sell |
3,838,064
-92,380
| -2% | -$7.58M | 0.47% | 55 |
|
|
2016
Q3 | $295M | Sell |
3,930,444
-27,728
| -0.7% | -$2.08M | 0.45% | 55 |
|
|
2016
Q2 | $266M | Sell |
3,958,172
-204,960
| -5% | -$13.8M | 0.4% | 59 |
|
|
2016
Q1 | $342M | Buy |
4,163,132
+5,225
| +0.1% | +$429K | 0.52% | 52 |
|
|
2015
Q4 | $421M | Sell |
4,157,907
-44,559
| -1% | -$4.51M | 0.63% | 46 |
|
|
2015
Q3 | $374M | Sell |
4,202,466
-10,647
| -0.3% | -$949K | 0.58% | 50 |
|
|
2015
Q2 | $332M | Buy |
4,213,113
+660,500
| +19% | +$52M | 0.45% | 60 |
|
|
2015
Q1 | $291M | Buy |
3,552,613
+25,183
| +0.7% | +$2.06M | 0.39% | 63 |
|
|
2014
Q4 | $291M | Buy |
3,527,430
+23,451
| +0.7% | +$1.93M | 0.39% | 61 |
|
|
2014
Q3 | $236M | Buy |
3,503,979
+57,630
| +2% | +$3.88M | 0.32% | 65 |
|
|
2014
Q2 | $192M | Sell |
3,446,349
-1,648,453
| -32% | -$91.7M | 0.26% | 78 |
|
|
2014
Q1 | $278M | Sell |
5,094,802
-95,150
| -2% | -$5.19M | 0.4% | 58 |
|
|
2013
Q4 | $246M | Buy |
5,189,952
+79,767
| +2% | +$3.78M | 0.36% | 60 |
|
|
2013
Q3 | $196M | Buy |
5,110,185
+323,008
| +7% | +$12.4M | 0.31% | 62 |
|
|
2013
Q2 | $160M | Buy |
+4,787,177
| New | +$160M | 0.27% | 68 |
|