Cupps Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,304
| Closed | -$154K | – | 193 |
|
|
2016
Q2 | $154K | Sell |
2,304
-12,537
| -84% | -$838K | 0.04% | 156 |
|
|
2016
Q1 | $1.22M | Sell |
14,841
-3,957
| -21% | -$325K | 0.23% | 115 |
|
|
2015
Q4 | $1.9M | Sell |
18,798
-4,665
| -20% | -$472K | 0.27% | 100 |
|
|
2015
Q3 | $2.09M | Buy |
23,463
+12,376
| +112% | +$1.1M | 0.28% | 97 |
|
|
2015
Q2 | $872K | Sell |
11,087
-12,622
| -53% | -$993K | 0.08% | 128 |
|
|
2015
Q1 | $1.94M | Buy |
23,709
+17,929
| +310% | +$1.47M | 0.17% | 117 |
|
|
2014
Q4 | $476K | Buy |
+5,780
| New | +$476K | 0.04% | 161 |
|