Boston Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.98M | Buy |
27,486
+326
| +1% | +$35.3K | 0.16% | 180 |
|
|
2019
Q2 | $3.29M | Sell |
27,160
-2,584
| -9% | -$313K | 0.18% | 158 |
|
|
2019
Q1 | $3.41M | Sell |
29,744
-189
| -0.6% | -$21.7K | 0.17% | 162 |
|
|
2018
Q4 | $2.93M | Sell |
29,933
-37,205
| -55% | -$3.64M | 0.17% | 158 |
|
|
2018
Q3 | $8.72M | Sell |
67,138
-130,067
| -66% | -$16.9M | 0.38% | 60 |
|
|
2018
Q2 | $20.4M | Sell |
197,205
-18,106
| -8% | -$1.88M | 0.51% | 58 |
|
|
2018
Q1 | $25.4M | Buy |
215,311
+72,656
| +51% | +$8.55M | 0.65% | 34 |
|
|
2017
Q4 | $17M | Buy |
142,655
+2,695
| +2% | +$321K | 0.37% | 77 |
|
|
2017
Q3 | $16.6M | Buy |
139,960
+125,660
| +879% | +$14.9M | 0.38% | 81 |
|
|
2017
Q2 | $1.56M | Buy |
14,300
+11,705
| +451% | +$1.28M | 0.04% | 327 |
|
|
2017
Q1 | $255K | Hold |
2,595
| – | – | 0.01% | 583 |
|
|
2016
Q4 | $213K | Buy |
+2,595
| New | +$213K | 0.01% | 614 |
|
|
2016
Q2 | – | Sell |
-3,120
| Closed | -$256K | – | 698 |
|
|
2016
Q1 | $256K | Sell |
3,120
-35,246
| -92% | -$2.89M | 0.01% | 611 |
|
|
2015
Q4 | $3.88M | Buy |
38,366
+12,130
| +46% | +$1.23M | 0.09% | 226 |
|
|
2015
Q3 | $2.34M | Buy |
+26,236
| New | +$2.34M | 0.09% | 253 |
|
|
2014
Q2 | – | Sell |
-28,974
| Closed | -$1.58M | – | 597 |
|
|
2014
Q1 | $1.58M | Buy |
28,974
+438
| +2% | +$23.9K | 0.07% | 226 |
|
|
2013
Q4 | $1.35M | Hold |
28,536
| – | – | 0.06% | 234 |
|
|
2013
Q3 | $1.09M | Sell |
28,536
-1,658
| -5% | -$63.4K | 0.06% | 241 |
|
|
2013
Q2 | $1.01M | Buy |
+30,194
| New | +$1.01M | 0.05% | 240 |
|