Buckingham Capital Management (New York)’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-146,031
| Closed | -$15.8M | – | 56 |
|
|
2019
Q3 | $15.8M | Buy |
146,031
+10,328
| +8% | +$1.12M | 2.02% | 6 |
|
|
2019
Q2 | $16.4M | Sell |
135,703
-30,929
| -19% | -$3.75M | 2.03% | 7 |
|
|
2019
Q1 | $19.1M | Sell |
166,632
-1,364
| -0.8% | -$156K | 1.8% | 8 |
|
|
2018
Q4 | $16.4M | Buy |
167,996
+15,416
| +10% | +$1.51M | 2.48% | 12 |
|
|
2018
Q3 | $19.8M | Sell |
152,580
-6,649
| -4% | -$864K | 2.02% | 11 |
|
|
2018
Q2 | $16.5M | Buy |
159,229
+39,500
| +33% | +$4.09M | 1.63% | 19 |
|
|
2018
Q1 | $14.1M | Buy |
119,729
+5,366
| +5% | +$632K | 1.62% | 24 |
|
|
2017
Q4 | $13.6M | Sell |
114,363
-14,013
| -11% | -$1.67M | 1.63% | 24 |
|
|
2017
Q3 | $15.2M | Sell |
128,376
-13,649
| -10% | -$1.62M | 2.01% | 16 |
|
|
2017
Q2 | $15.5M | Buy |
142,025
+5,475
| +4% | +$598K | 1.81% | 17 |
|
|
2017
Q1 | $13.4M | Buy |
136,550
+30,900
| +29% | +$3.03M | 1.79% | 18 |
|
|
2016
Q4 | $8.67M | Buy |
+105,650
| New | +$8.67M | 1.15% | 38 |
|