CIM
Calvert Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,253
| Closed | -$841K | – | 470 |
|
|
2016
Q4 | $841K | Sell |
10,253
-486
| -5% | -$39.9K | 0.03% | 415 |
|
|
2016
Q3 | $805K | Buy |
10,739
+489
| +5% | +$36.7K | 0.03% | 426 |
|
|
2016
Q2 | $688K | Buy |
10,250
+44
| +0.4% | +$2.95K | 0.03% | 432 |
|
|
2016
Q1 | $838K | Buy |
10,206
+1,211
| +13% | +$99.4K | 0.04% | 353 |
|
|
2015
Q4 | $910K | Buy |
8,995
+2,329
| +35% | +$236K | 0.04% | 313 |
|
|
2015
Q3 | $594K | Buy |
6,666
+403
| +6% | +$35.9K | 0.03% | 322 |
|
|
2015
Q2 | $493K | Buy |
+6,263
| New | +$493K | 0.02% | 369 |
|