Cornerstone Capital Management Holdings’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $34.8M | Sell |
291,522
-80,609
| -22% | -$9.61M | 0.24% | 92 |
|
|
2017
Q3 | $44.1M | Sell |
372,131
-2,053
| -0.5% | -$243K | 0.35% | 53 |
|
|
2017
Q2 | $40.9M | Sell |
374,184
-8,699
| -2% | -$950K | 0.32% | 59 |
|
|
2017
Q1 | $37.6M | Buy |
382,883
+316,224
| +474% | +$31M | 0.29% | 59 |
|
|
2016
Q4 | $5.47M | Buy |
66,659
+34,985
| +110% | +$2.87M | 0.04% | 442 |
|
|
2016
Q3 | $2.37M | Sell |
31,674
-4,706
| -13% | -$353K | 0.02% | 707 |
|
|
2016
Q2 | $2.44M | Sell |
36,380
-76,140
| -68% | -$5.11M | 0.02% | 672 |
|
|
2016
Q1 | $9.24M | Buy |
112,520
+35,663
| +46% | +$2.93M | 0.08% | 295 |
|
|
2015
Q4 | $7.78M | Sell |
76,857
-61,910
| -45% | -$6.27M | 0.06% | 334 |
|
|
2015
Q3 | $12.4M | Sell |
138,767
-49,694
| -26% | -$4.43M | 0.12% | 204 |
|
|
2015
Q2 | $14.8M | Buy |
188,461
+22,925
| +14% | +$1.8M | 0.13% | 180 |
|
|
2015
Q1 | $13.5M | Sell |
165,536
-129,741
| -44% | -$10.6M | 0.13% | 207 |
|
|
2014
Q4 | $24.3M | Buy |
295,277
+72,952
| +33% | +$6.01M | 0.25% | 89 |
|
|
2014
Q3 | $15M | Buy |
222,325
+25,486
| +13% | +$1.71M | 0.16% | 180 |
|
|
2014
Q2 | $10.9M | Buy |
196,839
+14,097
| +8% | +$784K | 0.12% | 230 |
|
|
2014
Q1 | $9.97M | Buy |
182,742
+118,258
| +183% | +$6.45M | 0.12% | 239 |
|
|
2013
Q4 | $3.06M | Sell |
64,484
-5,374
| -8% | -$255K | 0.04% | 532 |
|
|
2013
Q3 | $2.67M | Buy |
69,858
+50,849
| +267% | +$1.95M | 0.03% | 567 |
|
|
2013
Q2 | $634K | Buy |
+19,009
| New | +$634K | 0.01% | 887 |
|