Bryn Mawr Capital Management Inc’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,980
| Closed | -$388K | – | 632 |
|
|
2014
Q2 | $388K | Buy |
6,980
+2,200
| +46% | +$122K | 0.04% | 444 |
|
|
2014
Q1 | $261K | Buy |
+4,780
| New | +$261K | 0.02% | 487 |
|
|
2013
Q4 | – | Sell |
-10,648
| Closed | -$408K | – | 624 |
|
|
2013
Q3 | $408K | Buy |
10,648
+1,210
| +13% | +$46.4K | 0.03% | 374 |
|
|
2013
Q2 | $315K | Buy |
+9,438
| New | +$315K | 0.02% | 340 |
|