BlackRock Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13M | Sell |
157,921
-102,583
| -39% | -$8.42M | 0.01% | 725 |
|
|
2016
Q3 | $19.5M | Buy |
260,504
+248
| +0.1% | +$18.6K | 0.02% | 522 |
|
|
2016
Q2 | $17.5M | Buy |
260,256
+12,944
| +5% | +$869K | 0.02% | 557 |
|
|
2016
Q1 | $20.3M | Buy |
247,312
+90,010
| +57% | +$7.39M | 0.02% | 526 |
|
|
2015
Q4 | $15.9M | Buy |
157,302
+48,118
| +44% | +$4.87M | 0.02% | 616 |
|
|
2015
Q3 | $9.73M | Buy |
109,184
+87,225
| +397% | +$7.77M | 0.01% | 784 |
|
|
2015
Q2 | $1.73M | Sell |
21,959
-3,147
| -13% | -$248K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $2.06M | Buy |
25,106
+23,246
| +1,250% | +$1.9M | ﹤0.01% | 1187 |
|
|
2014
Q4 | $153K | Sell |
1,860
-22,126
| -92% | -$1.82M | ﹤0.01% | 2772 |
|
|
2014
Q3 | $1.61M | Sell |
23,986
-183
| -0.8% | -$12.3K | ﹤0.01% | 1215 |
|
|
2014
Q2 | $1.34M | Buy |
24,169
+120
| +0.5% | +$6.67K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $1.31M | Buy |
24,049
+796
| +3% | +$43.4K | ﹤0.01% | 1346 |
|
|
2013
Q4 | $1.1M | Buy |
23,253
+1,421
| +7% | +$67.4K | ﹤0.01% | 1434 |
|
|
2013
Q3 | $836K | Buy |
21,832
+2,180
| +11% | +$83.5K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $655K | Buy |
+19,652
| New | +$655K | ﹤0.01% | 1624 |
|