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Brick & Kyle Associates’s Royal Caribbean RCL Stock Holding History

Brick & Kyle Associates’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-483
Closed -$47K – 306
2017
Q1 		$47K Hold
483
– – 0.04% 185
2016
Q4 		$40K Hold
483
– – 0.03% 199
2016
Q3 		$36K Hold
483
– – 0.03% 210
2016
Q2 		$32K Hold
483
– – 0.03% 219
2016
Q1 		$40K Buy
483
+100
+26% +$7.8K 0.03% 193
2015
Q4 		$39K Sell
383
-200
-34% -$19K 0.03% 190
2015
Q3 		$52K Buy
583
+300
+106% +$26.3K 0.05% 166
2015
Q2 		$22K Hold
283
– – 0.02% 266
2015
Q1 		$23K Hold
283
– – 0.02% 260
2014
Q4 		$23K Buy
+283
New +$19.9K 0.02% 252

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brick & Kyle Associates's RCL Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Royal Caribbean (RCL) in Q2 2017, closing a stake of 483 shares — an estimated $47K sold.

Brick & Kyle Associates first reported a position in RCL in Q4 2014 and held it in 10 quarters. The position peaked at $52K in Q3 2015. 540 funds tracked by Wall St. Rank hold RCL as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Royal Caribbean position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 483 Royal Caribbean shares in Q2 2017, an estimated $47K.
  • Brick & Kyle Associates first reported a position in Royal Caribbean in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Royal Caribbean position peaked at $52K in Q3 2015.
  • 540 funds tracked by Wall St. Rank held Royal Caribbean as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.