ClearArc Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $252K | Sell |
1,885
-708
| -27% | -$94.7K | 0.1% | 242 |
|
2019
Q3 | $281K | Sell |
2,593
-17
| -0.7% | -$1.84K | 0.08% | 278 |
|
2019
Q2 | $316K | Sell |
2,610
-256
| -9% | -$31K | 0.09% | 249 |
|
2019
Q1 | $329K | Sell |
2,866
-75
| -3% | -$8.61K | 0.09% | 257 |
|
2018
Q4 | $288K | Sell |
2,941
-1,475
| -33% | -$144K | 0.09% | 253 |
|
2018
Q3 | $574K | Buy |
4,416
+72
| +2% | +$9.36K | 0.08% | 247 |
|
2018
Q2 | $450K | Sell |
4,344
-19
| -0.4% | -$1.97K | 0.06% | 287 |
|
2018
Q1 | $514K | Sell |
4,363
-14
| -0.3% | -$1.65K | 0.08% | 260 |
|
2017
Q4 | $522K | Sell |
4,377
-23
| -0.5% | -$2.74K | 0.07% | 265 |
|
2017
Q3 | $522K | Buy |
4,400
+263
| +6% | +$31.2K | 0.08% | 258 |
|
2017
Q2 | $452K | Buy |
4,137
+42
| +1% | +$4.59K | 0.07% | 269 |
|
2017
Q1 | $402K | Buy |
4,095
+25
| +0.6% | +$2.45K | 0.07% | 292 |
|
2016
Q4 | $334K | Sell |
4,070
-27
| -0.7% | -$2.22K | 0.06% | 317 |
|
2016
Q3 | $307K | Buy |
4,097
+27
| +0.7% | +$2.02K | 0.06% | 336 |
|
2016
Q2 | $273K | Sell |
4,070
-49
| -1% | -$3.29K | 0.05% | 353 |
|
2016
Q1 | $338K | Sell |
4,119
-81
| -2% | -$6.65K | 0.07% | 303 |
|
2015
Q4 | $425K | Buy |
4,200
+28
| +0.7% | +$2.83K | 0.09% | 261 |
|
2015
Q3 | $372K | Buy |
4,172
+89
| +2% | +$7.94K | 0.08% | 293 |
|
2015
Q2 | $321K | Buy |
4,083
+514
| +14% | +$40.4K | 0.06% | 347 |
|
2015
Q1 | $292K | Buy |
3,569
+24
| +0.7% | +$1.96K | 0.06% | 343 |
|
2014
Q4 | $292K | Buy |
+3,545
| New | +$292K | 0.06% | 334 |
|