Bogle Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,019
| Closed | -$956K | – | 370 |
|
|
2017
Q4 | $956K | Sell |
8,019
-85,506
| -91% | -$10.2M | 0.07% | 224 |
|
|
2017
Q3 | $11.1M | Buy |
+93,525
| New | +$11.1M | 0.75% | 53 |
|
|
2014
Q4 | – | Sell |
-132,149
| Closed | -$8.89M | – | 402 |
|
|
2014
Q3 | $8.89M | Buy |
+132,149
| New | +$8.89M | 0.58% | 76 |
|