BIM
BRC Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,222
| Closed | -$2.57M | – | 206 |
|
|
2016
Q2 | $2.57M | Buy |
+38,222
| New | +$2.57M | 0.45% | 58 |
|
|
2015
Q4 | – | Sell |
-9,798
| Closed | -$873K | – | 139 |
|
|
2015
Q3 | $873K | Buy |
+9,798
| New | +$873K | 0.13% | 57 |
|
|
2014
Q2 | – | Sell |
-9,910
| Closed | -$541K | – | 166 |
|
|
2014
Q1 | $541K | Sell |
9,910
-1,179
| -11% | -$64.4K | 0.09% | 90 |
|
|
2013
Q4 | $526K | Buy |
+11,089
| New | +$526K | 0.09% | 79 |
|