BPM
Bowling Portfolio Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,950
| Closed | -$484K | – | 354 |
|
|
2018
Q4 | $484K | Sell |
4,950
-932
| -16% | -$91.1K | 0.09% | 288 |
|
|
2018
Q3 | $764K | Sell |
5,882
-28,410
| -83% | -$3.69M | 0.11% | 267 |
|
|
2018
Q2 | $3.55M | Buy |
34,292
+182
| +0.5% | +$18.9K | 0.5% | 52 |
|
|
2018
Q1 | $4.02M | Buy |
34,110
+20,140
| +144% | +$2.37M | 0.55% | 46 |
|
|
2017
Q4 | $1.67M | Buy |
+13,970
| New | +$1.67M | 0.22% | 162 |
|