Beach Investment Counsel’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,155
| Closed | -$6.2M | – | 147 |
|
|
2019
Q2 | $6.2M | Sell |
51,155
-66,685
| -57% | -$8.08M | 0.71% | 38 |
|
|
2019
Q1 | $13.5M | Buy |
117,840
+57,290
| +95% | +$6.57M | 1.52% | 20 |
|
|
2018
Q4 | $7.27M | Sell |
60,550
-60,057
| -50% | -$7.21M | 0.88% | 31 |
|
|
2018
Q3 | $15.7M | Buy |
120,607
+78,570
| +187% | +$10.2M | 1.54% | 23 |
|
|
2018
Q2 | $4.36M | Sell |
42,037
-69,741
| -62% | -$7.23M | 0.45% | 48 |
|
|
2018
Q1 | $13.2M | Sell |
111,778
-1,183
| -1% | -$139K | 1.37% | 24 |
|
|
2017
Q4 | $13.5M | Buy |
112,961
+67,771
| +150% | +$8.08M | 1.31% | 25 |
|
|
2017
Q3 | $5.36M | Buy |
+45,190
| New | +$5.36M | 0.56% | 42 |
|