BCAM
Boston Common Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,821
| Closed | -$5.58M | – | 209 |
|
|
2019
Q4 | $5.58M | Sell |
41,821
-1,474
| -3% | -$197K | 0.65% | 57 |
|
|
2019
Q3 | $4.69M | Sell |
43,295
-118
| -0.3% | -$12.8K | 0.58% | 66 |
|
|
2019
Q2 | $5.26M | Buy |
43,413
+39
| +0.1% | +$4.73K | 0.66% | 58 |
|
|
2019
Q1 | $4.97M | Sell |
43,374
-430
| -1% | -$49.3K | 0.65% | 63 |
|
|
2018
Q4 | $4.28M | Sell |
43,804
-920
| -2% | -$90K | 0.62% | 61 |
|
|
2018
Q3 | $5.81M | Sell |
44,724
-5,215
| -10% | -$678K | 0.72% | 57 |
|
|
2018
Q2 | $5.17M | Sell |
49,939
-1,875
| -4% | -$194K | 0.64% | 64 |
|
|
2018
Q1 | $6.1M | Buy |
51,814
+11,204
| +28% | +$1.32M | 0.72% | 58 |
|
|
2017
Q4 | $4.84M | Buy |
40,610
+1,309
| +3% | +$156K | 0.57% | 69 |
|
|
2017
Q3 | $4.66M | Buy |
39,301
+185
| +0.5% | +$21.9K | 0.58% | 67 |
|
|
2017
Q2 | $4.27M | Sell |
39,116
-750
| -2% | -$81.9K | 0.56% | 70 |
|
|
2017
Q1 | $3.91M | Buy |
+39,866
| New | +$3.91M | 0.53% | 75 |
|