Broadview Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-182,000
| Closed | -$9.93M | – | 101 |
|
|
2014
Q1 | $9.93M | Sell |
182,000
-44,625
| -20% | -$2.43M | 0.99% | 50 |
|
|
2013
Q4 | $10.7M | Sell |
226,625
-57,275
| -20% | -$2.72M | 1.16% | 41 |
|
|
2013
Q3 | $10.9M | Hold |
283,900
| – | – | 1.26% | 29 |
|
|
2013
Q2 | $9.47M | Buy |
+283,900
| New | +$9.47M | 1.33% | 31 |
|