BlackRock Investment Management’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 | $31.4M | Buy |
382,921
+10,039
| +3% | +$824K | 0.04% | 431 |
|
|
2016
Q3 | $27.9M | Buy |
372,882
+4,140
| +1% | +$310K | 0.03% | 439 |
|
|
2016
Q2 | $24.8M | Buy |
368,742
+636
| +0.2% | +$42.7K | 0.03% | 474 |
|
|
2016
Q1 | $30.2M | Sell |
368,106
-4,561
| -1% | -$375K | 0.04% | 401 |
|
|
2015
Q4 | $37.7M | Buy |
372,667
+473
| +0.1% | +$47.9K | 0.05% | 347 |
|
|
2015
Q3 | $33.2M | Buy |
372,194
+11,672
| +3% | +$1.04M | 0.04% | 362 |
|
|
2015
Q2 | $28.4M | Buy |
360,522
+30,892
| +9% | +$2.43M | 0.04% | 431 |
|
|
2015
Q1 | $27M | Sell |
329,630
-6,580
| -2% | -$539K | 0.04% | 451 |
|
|
2014
Q4 | $27.7M | Buy |
336,210
+247,961
| +281% | +$20.4M | 0.04% | 440 |
|
|
2014
Q3 | $5.94M | Buy |
88,249
+838
| +1% | +$56.4K | 0.01% | 1221 |
|
|
2014
Q2 | $4.86M | Buy |
87,411
+2,705
| +3% | +$150K | 0.01% | 1406 |
|
|
2014
Q1 | $4.62M | Buy |
84,706
+4,838
| +6% | +$264K | 0.01% | 1415 |
|
|
2013
Q4 | $3.79M | Buy |
79,868
+545
| +0.7% | +$25.8K | 0.01% | 1538 |
|
|
2013
Q3 | $3.04M | Buy |
79,323
+7,373
| +10% | +$282K | 0.01% | 1631 |
|
|
2013
Q2 | $2.4M | Buy |
+71,950
| New | +$2.4M | ﹤0.01% | 1718 |
|