Capstone Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.32M | Sell |
12,067
-180
| -1% | -$19.7K | 0.04% | 512 |
|
|
2017
Q1 | $1.2M | Hold |
12,247
| – | – | 0.03% | 541 |
|
|
2016
Q4 | $1.01M | Sell |
12,247
-40
| -0.3% | -$3.28K | 0.03% | 579 |
|
|
2016
Q3 | $921K | Buy |
12,287
+80
| +0.7% | +$6K | 0.03% | 613 |
|
|
2016
Q2 | $820K | Buy |
12,207
+30
| +0.2% | +$2.02K | 0.02% | 657 |
|
|
2016
Q1 | $1M | Sell |
12,177
-350
| -3% | -$28.7K | 0.03% | 591 |
|
|
2015
Q4 | $1.27M | Buy |
12,527
+1,229
| +11% | +$124K | 0.04% | 529 |
|
|
2015
Q3 | $1.01M | Buy |
11,298
+250
| +2% | +$22.3K | 0.03% | 553 |
|
|
2015
Q2 | $869K | Buy |
11,048
+590
| +6% | +$46.4K | 0.03% | 639 |
|
|
2015
Q1 | $856K | Buy |
10,458
+110
| +1% | +$9K | 0.02% | 746 |
|
|
2014
Q4 | $853K | Buy |
10,348
+6,280
| +154% | +$518K | 0.02% | 717 |
|
|
2014
Q3 | $274K | Hold |
4,068
| – | – | 0.01% | 1409 |
|
|
2014
Q2 | $226K | Sell |
4,068
-2,556
| -39% | -$142K | 0.01% | 1530 |
|
|
2014
Q1 | $361K | Sell |
6,624
-2,420
| -27% | -$132K | 0.01% | 1298 |
|
|
2013
Q4 | $429K | Sell |
9,044
-9,592
| -51% | -$455K | 0.01% | 1256 |
|
|
2013
Q3 | $713K | Sell |
18,636
-250
| -1% | -$9.57K | 0.02% | 1028 |
|
|
2013
Q2 | $630K | Buy |
+18,886
| New | +$630K | 0.02% | 1025 |
|