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