Carnick & Kubik’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $1.02M | Buy |
+12,429
| New | +$1.02M | 0.31% | 90 |
|
2015
Q3 | – | Sell |
-15,316
| Closed | -$1.21M | – | 418 |
|
2015
Q2 | $1.21M | Buy |
15,316
+345
| +2% | +$27.1K | 0.98% | 31 |
|
2015
Q1 | $1.23M | Buy |
14,971
+635
| +4% | +$52K | 1.02% | 29 |
|
2014
Q4 | $1.18M | Buy |
14,336
+150
| +1% | +$12.4K | 1.01% | 29 |
|
2014
Q3 | $955K | Buy |
+14,186
| New | +$955K | 0.88% | 33 |
|