BTC Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,195
| Closed | -$1.66M | – | 174 |
|
|
2016
Q1 | $1.66M | Buy |
20,195
+916
| +5% | +$75.2K | 0.38% | 95 |
|
|
2015
Q4 | $1.95M | Buy |
19,279
+404
| +2% | +$40.8K | 0.46% | 87 |
|
|
2015
Q3 | $1.69M | Sell |
18,875
-3,171
| -14% | -$284K | 0.41% | 95 |
|
|
2015
Q2 | $1.73M | Buy |
22,046
+4,108
| +23% | +$323K | 0.4% | 102 |
|
|
2015
Q1 | $1.47M | Buy |
+17,938
| New | +$1.47M | 0.34% | 105 |
|