Capstone Asset Management’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.32M Sell
2017
Q1
$1.2M Hold
2016
Q4
$1M Sell
2016
Q3
$921K Buy
2016
Q2
$820K Buy
2016
Q1
$1M Sell
2015
Q4
$1.27M Buy
2015
Q3
$1.01M Buy
2015
Q2
$869K Buy
2015
Q1
$856K Buy
2014
Q4
$853K Buy
2014
Q3
$274K Hold
2014
Q2
$226K Sell
2014
Q1
$361K Sell
2013
Q4
$429K Sell
2013
Q3
$713K Sell
2013
Q2
$630K Buy