Cornerstone Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$622K | – | 231 |
|
|
2018
Q2 | $622K | Sell |
6,000
-4,500
| -43% | -$467K | 0.08% | 173 |
|
|
2018
Q1 | $1.24M | Hold |
10,500
| – | – | 0.15% | 154 |
|
|
2017
Q4 | $1.25M | Hold |
10,500
| – | – | 0.14% | 168 |
|
|
2017
Q3 | $1.25M | Buy |
10,500
+6,500
| +163% | +$771K | 0.14% | 178 |
|
|
2017
Q2 | $437K | Buy |
+4,000
| New | +$437K | 0.08% | 201 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$202K | – | 227 |
|
|
2015
Q4 | $202K | Buy |
+2,000
| New | +$202K | 0.05% | 213 |
|