CM
Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116,121
| Closed | -$15.5M | – | 85 |
|
|
2019
Q4 | $15.5M | Sell |
116,121
-1,288
| -1% | -$172K | 3.95% | 4 |
|
|
2019
Q3 | $12.7M | Buy |
117,409
+11,985
| +11% | +$1.3M | 3.48% | 4 |
|
|
2019
Q2 | $12.8M | Sell |
105,424
-2,628
| -2% | -$319K | 3.53% | 5 |
|
|
2019
Q1 | $12.4M | Sell |
108,052
-227
| -0.2% | -$26K | 3.4% | 7 |
|
|
2018
Q4 | $10.6M | Sell |
108,279
-17,545
| -14% | -$1.72M | 3.29% | 7 |
|
|
2018
Q3 | $16.4M | Sell |
125,824
-4,610
| -4% | -$599K | 4.18% | 2 |
|
|
2018
Q2 | $13.5M | Buy |
130,434
+46,880
| +56% | +$4.86M | 3.63% | 4 |
|
|
2018
Q1 | $9.84M | Sell |
83,554
-3,175
| -4% | -$374K | 2.65% | 11 |
|
|
2017
Q4 | $10.3M | Sell |
86,729
-2,065
| -2% | -$246K | 2.81% | 9 |
|
|
2017
Q3 | $10.5M | Sell |
88,794
-6,870
| -7% | -$814K | 3.01% | 9 |
|
|
2017
Q2 | $10.4M | Sell |
95,664
-4,672
| -5% | -$510K | 3.12% | 5 |
|
|
2017
Q1 | $9.84M | Sell |
100,336
-9,351
| -9% | -$917K | 3.05% | 8 |
|
|
2016
Q4 | $9M | Buy |
109,687
+1,565
| +1% | +$128K | 3% | 9 |
|
|
2016
Q3 | $8.1M | Buy |
108,122
+62,397
| +136% | +$4.68M | 2.99% | 10 |
|
|
2016
Q2 | $3.07M | Buy |
+45,725
| New | +$3.07M | 1.19% | 33 |
|