Cohen & Steers’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,520
| Closed | -$1.44M | – | 419 |
|
|
2019
Q1 | $1.44M | Sell |
12,520
-99,761
| -89% | -$11.4M | ﹤0.01% | 306 |
|
|
2018
Q4 | $11M | Sell |
112,281
-2,288
| -2% | -$224K | 0.03% | 143 |
|
|
2018
Q3 | $14.9M | Sell |
114,569
-6,246
| -5% | -$812K | 0.04% | 141 |
|
|
2018
Q2 | $12.5M | Buy |
120,815
+78,707
| +187% | +$8.15M | 0.04% | 151 |
|
|
2018
Q1 | $4.96M | Buy |
+42,108
| New | +$4.96M | 0.02% | 235 |
|