Braun Stacey Associates’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,327
| Closed | -$7.94M | – | 126 |
|
|
2019
Q3 | $7.94M | Sell |
73,327
-45,086
| -38% | -$4.88M | 0.5% | 91 |
|
|
2019
Q2 | $14.4M | Buy |
118,413
+183
| +0.2% | +$22.2K | 0.92% | 52 |
|
|
2019
Q1 | $13.6M | Buy |
118,230
+3,769
| +3% | +$432K | 0.9% | 54 |
|
|
2018
Q4 | $11.2M | Sell |
114,461
-31,572
| -22% | -$3.09M | 0.89% | 59 |
|
|
2018
Q3 | $19M | Buy |
146,033
+12,042
| +9% | +$1.56M | 1.21% | 21 |
|
|
2018
Q2 | $13.9M | Sell |
133,991
-2,661
| -2% | -$276K | 0.94% | 50 |
|
|
2018
Q1 | $16.1M | Buy |
136,652
+10,787
| +9% | +$1.27M | 1.11% | 31 |
|
|
2017
Q4 | $15M | Buy |
125,865
+1,790
| +1% | +$214K | 1.01% | 41 |
|
|
2017
Q3 | $14.7M | Buy |
+124,075
| New | +$14.7M | 1.01% | 42 |
|
|
2016
Q2 | – | Sell |
-31,940
| Closed | -$2.62M | – | 153 |
|
|
2016
Q1 | $2.62M | Sell |
31,940
-140,280
| -81% | -$11.5M | 0.17% | 108 |
|
|
2015
Q4 | $17.4M | Buy |
172,220
+151,500
| +731% | +$15.3M | 1.1% | 32 |
|
|
2015
Q3 | $1.85M | Sell |
20,720
-765
| -4% | -$68.2K | 0.12% | 105 |
|
|
2015
Q2 | $1.69M | Sell |
21,485
-195,651
| -90% | -$15.4M | 0.07% | 167 |
|
|
2015
Q1 | $17.8M | Sell |
217,136
-38,117
| -15% | -$3.12M | 1.04% | 39 |
|
|
2014
Q4 | $21M | Sell |
255,253
-2,210
| -0.9% | -$182K | 1.28% | 8 |
|
|
2014
Q3 | $17.3M | Buy |
257,463
+250,288
| +3,488% | +$16.8M | 1.07% | 35 |
|
|
2014
Q2 | $399K | Buy |
7,175
+2,475
| +53% | +$138K | 0.02% | 120 |
|
|
2014
Q1 | $256K | Hold |
4,700
| – | – | 0.02% | 135 |
|
|
2013
Q4 | $223K | Buy |
+4,700
| New | +$223K | 0.01% | 141 |
|