BlackRock Japan’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 | $18.3M | Buy |
223,510
+1,611
| +0.7% | +$132K | 0.06% | 347 |
|
|
2016
Q3 | $16.6M | Buy |
221,899
+2,270
| +1% | +$170K | 0.06% | 379 |
|
|
2016
Q2 | $14.7M | Buy |
219,629
+244
| +0.1% | +$16.4K | 0.05% | 389 |
|
|
2016
Q1 | $18M | Sell |
219,385
-711
| -0.3% | -$58.4K | 0.07% | 313 |
|
|
2015
Q4 | $22.3M | Buy |
220,096
+3,352
| +2% | +$339K | 0.08% | 271 |
|
|
2015
Q3 | $19.3M | Buy |
216,744
+9,285
| +4% | +$827K | 0.08% | 285 |
|
|
2015
Q2 | $16.3M | Buy |
207,459
+12,858
| +7% | +$1.01M | 0.06% | 350 |
|
|
2015
Q1 | $15.9M | Sell |
194,601
-5,398
| -3% | -$442K | 0.06% | 351 |
|
|
2014
Q4 | $16.5M | Buy |
199,999
+21,655
| +12% | +$1.79M | 0.06% | 344 |
|
|
2014
Q3 | $12M | Buy |
178,344
+8,330
| +5% | +$561K | 0.05% | 398 |
|
|
2014
Q2 | $9.45M | Sell |
170,014
-5,331
| -3% | -$296K | 0.04% | 465 |
|
|
2014
Q1 | $9.57M | Sell |
175,345
-7,272
| -4% | -$397K | 0.04% | 478 |
|
|
2013
Q4 | $8.66M | Buy |
182,617
+4,107
| +2% | +$195K | 0.04% | 510 |
|
|
2013
Q3 | $6.83M | Sell |
178,510
-76,903
| -30% | -$2.94M | 0.03% | 554 |
|
|
2013
Q2 | $8.52M | Buy |
+255,413
| New | +$8.52M | 0.04% | 485 |
|