BlackRock Group’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 | $115M | Sell |
1,400,569
-3,278
| -0.2% | -$269K | 0.05% | 387 |
|
|
2016
Q3 | $105M | Buy |
1,403,847
+21,073
| +2% | +$1.58M | 0.05% | 400 |
|
|
2016
Q2 | $92.9M | Buy |
1,382,774
+47,876
| +4% | +$3.21M | 0.05% | 410 |
|
|
2016
Q1 | $110M | Buy |
1,334,898
+47,008
| +4% | +$3.86M | 0.06% | 366 |
|
|
2015
Q4 | $130M | Buy |
1,287,890
+6,387
| +0.5% | +$646K | 0.07% | 315 |
|
|
2015
Q3 | $114M | Buy |
1,281,503
+33,384
| +3% | +$2.97M | 0.07% | 328 |
|
|
2015
Q2 | $98.2M | Buy |
1,248,119
+65,260
| +6% | +$5.14M | 0.05% | 397 |
|
|
2015
Q1 | $96.8M | Sell |
1,182,859
-18,233
| -2% | -$1.49M | 0.05% | 417 |
|
|
2014
Q4 | $99M | Buy |
1,201,092
+310,774
| +35% | +$25.6M | 0.05% | 395 |
|
|
2014
Q3 | $59.9M | Buy |
890,318
+2,595
| +0.3% | +$175K | 0.03% | 522 |
|
|
2014
Q2 | $49.4M | Buy |
887,723
+35,810
| +4% | +$1.99M | 0.03% | 566 |
|
|
2014
Q1 | $46.5M | Sell |
851,913
-6,296
| -0.7% | -$344K | 0.03% | 578 |
|
|
2013
Q4 | $40.7M | Sell |
858,209
-38,575
| -4% | -$1.83M | 0.03% | 593 |
|
|
2013
Q3 | $34.3M | Sell |
896,784
-13,003
| -1% | -$498K | 0.02% | 630 |
|
|
2013
Q2 | $30.3M | Buy |
+909,787
| New | +$30.3M | 0.02% | 623 |
|