CTA
Carillon Tower Advisers’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $90.6M | Buy |
1,212,606
+411,541
| +51% | +$30.7M | 0.55% | 49 |
|
|
2020
Q3 | $51.9M | Buy |
801,065
+6,565
| +0.8% | +$425K | 0.69% | 15 |
|
|
2020
Q2 | $40M | Buy |
794,500
+329,400
| +71% | +$16.6M | 0.31% | 105 |
|
|
2020
Q1 | $15M | Sell |
465,100
-488,591
| -51% | -$15.7M | 0.15% | 213 |
|
|
2019
Q4 | $127M | Buy |
953,691
+343,725
| +56% | +$45.9M | 0.85% | 11 |
|
|
2019
Q3 | $65.8M | Buy |
609,966
+181,330
| +42% | +$19.6M | 0.46% | 58 |
|
|
2019
Q2 | $52M | Sell |
428,636
-70,275
| -14% | -$8.52M | 0.36% | 93 |
|
|
2019
Q1 | $57.2M | Buy |
498,911
+70,275
| +16% | +$8.05M | 0.4% | 78 |
|
|
2018
Q4 | $41.9M | Sell |
428,636
-149,839
| -26% | -$14.7M | 0.35% | 91 |
|
|
2018
Q3 | $75.2M | Buy |
578,475
+61,079
| +12% | +$7.94M | 0.54% | 40 |
|
|
2018
Q2 | $53.6M | Buy |
517,396
+339,521
| +191% | +$35.2M | 0.42% | 70 |
|
|
2018
Q1 | $209M | Sell |
177,875
-262,605
| -60% | -$309M | 1.63% | 1 |
|
|
2017
Q4 | $54.5K | Buy |
+440,480
| New | +$54.5K | 0.58% | 45 |
|