BlackRock Institutional Trust’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 | $362M | Buy |
4,416,880
+50,599
| +1% | +$4.15M | 0.05% | 351 |
|
|
2016
Q3 | $327M | Buy |
4,366,281
+31,171
| +0.7% | +$2.34M | 0.05% | 371 |
|
|
2016
Q2 | $291M | Sell |
4,335,110
-102,105
| -2% | -$6.86M | 0.05% | 394 |
|
|
2016
Q1 | $365M | Buy |
4,437,215
+100,616
| +2% | +$8.27M | 0.06% | 320 |
|
|
2015
Q4 | $439M | Sell |
4,336,599
-28
| -0% | -$2.83K | 0.07% | 275 |
|
|
2015
Q3 | $386M | Buy |
4,336,627
+87,482
| +2% | +$7.79M | 0.07% | 292 |
|
|
2015
Q2 | $334M | Sell |
4,249,145
-52,758
| -1% | -$4.15M | 0.05% | 357 |
|
|
2015
Q1 | $352M | Sell |
4,301,903
-182
| -0% | -$14.9K | 0.05% | 350 |
|
|
2014
Q4 | $355M | Buy |
4,302,085
+385,457
| +10% | +$31.8M | 0.06% | 335 |
|
|
2014
Q3 | $264M | Sell |
3,916,628
-46,046
| -1% | -$3.1M | 0.04% | 408 |
|
|
2014
Q2 | $220M | Sell |
3,962,674
-54,860
| -1% | -$3.05M | 0.04% | 487 |
|
|
2014
Q1 | $219M | Sell |
4,017,534
-10,094
| -0.3% | -$551K | 0.04% | 475 |
|
|
2013
Q4 | $191M | Buy |
4,027,628
+318,140
| +9% | +$15.1M | 0.03% | 521 |
|
|
2013
Q3 | $142M | Sell |
3,709,488
-461,163
| -11% | -$17.7M | 0.03% | 609 |
|
|
2013
Q2 | $139M | Buy |
+4,170,651
| New | +$139M | 0.03% | 580 |
|