CPC
Cookson Peirce & Co’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,394
| Closed | -$205K | – | 224 |
|
|
2021
Q1 | $205K | Buy |
+2,394
| New | +$205K | 0.01% | 168 |
|
|
2018
Q4 | – | Sell |
-3,570
| Closed | -$464K | – | 168 |
|
|
2018
Q3 | $464K | Buy |
+3,570
| New | +$464K | 0.04% | 109 |
|
|
2018
Q2 | – | Sell |
-6,295
| Closed | -$741K | – | 158 |
|
|
2018
Q1 | $741K | Hold |
6,295
| – | – | 0.07% | 99 |
|
|
2017
Q4 | $751K | Sell |
6,295
-230
| -4% | -$27.4K | 0.07% | 98 |
|
|
2017
Q3 | $773K | Hold |
6,525
| – | – | 0.08% | 97 |
|
|
2017
Q2 | $713K | Buy |
+6,525
| New | +$713K | 0.08% | 94 |
|
|
2016
Q1 | – | Sell |
-224,752
| Closed | -$22.7M | – | 151 |
|
|
2015
Q4 | $22.7M | Buy |
224,752
+40,737
| +22% | +$4.12M | 3.43% | 2 |
|
|
2015
Q3 | $16.4M | Buy |
+184,015
| New | +$16.4M | 2.73% | 5 |
|