Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,671
| Closed | -$223K | – | 460 |
|
|
2019
Q4 | $223K | Buy |
+1,671
| New | +$223K | 0.02% | 402 |
|
|
2019
Q2 | – | Sell |
-2,077
| Closed | -$238K | – | 456 |
|
|
2019
Q1 | $238K | Sell |
2,077
-863
| -29% | -$98.9K | 0.02% | 421 |
|
|
2018
Q4 | $288K | Sell |
2,940
-12,472
| -81% | -$1.22M | 0.03% | 396 |
|
|
2018
Q3 | $2M | Buy |
15,412
+4,133
| +37% | +$537K | 0.11% | 264 |
|
|
2018
Q2 | $1.17M | Buy |
11,279
+7,567
| +204% | +$784K | 0.07% | 355 |
|
|
2018
Q1 | $437K | Buy |
+3,712
| New | +$437K | 0.03% | 521 |
|
|
2017
Q1 | – | Sell |
-21,266
| Closed | -$1.75M | – | 703 |
|
|
2016
Q4 | $1.75M | Buy |
21,266
+2,657
| +14% | +$218K | 0.12% | 207 |
|
|
2016
Q3 | $1.4M | Buy |
+18,609
| New | +$1.4M | 0.1% | 236 |
|
|
2014
Q1 | – | Sell |
-46,268
| Closed | -$2.19M | – | 649 |
|
|
2013
Q4 | $2.19M | Sell |
46,268
-3,457
| -7% | -$164K | 0.08% | 325 |
|
|
2013
Q3 | $1.9M | Buy |
+49,725
| New | +$1.9M | 0.06% | 336 |
|