Dai-ichi Life Holdings’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,655
| Closed | -$724K | – | 365 |
|
|
2016
Q3 | $724K | Sell |
9,655
-22,000
| -69% | -$1.65M | 0.02% | 431 |
|
|
2016
Q2 | $2.13M | Sell |
31,655
-6,009
| -16% | -$404K | 0.06% | 289 |
|
|
2016
Q1 | $3.09M | Sell |
37,664
-8,824
| -19% | -$725K | 0.09% | 228 |
|
|
2015
Q4 | $4.71M | Sell |
46,488
-1,348
| -3% | -$136K | 0.15% | 161 |
|
|
2015
Q3 | $4.26M | Buy |
47,836
+15,460
| +48% | +$1.38M | 0.13% | 168 |
|
|
2015
Q2 | $2.55M | Sell |
32,376
-3,662
| -10% | -$288K | 0.08% | 250 |
|
|
2015
Q1 | $2.95M | Sell |
36,038
-57,222
| -61% | -$4.68M | 0.08% | 250 |
|
|
2014
Q4 | $7.69M | Buy |
93,260
+20,840
| +29% | +$1.72M | 0.22% | 97 |
|
|
2014
Q3 | $4.87M | Buy |
72,420
+35,226
| +95% | +$2.37M | 0.15% | 145 |
|
|
2014
Q2 | $2.07M | Buy |
37,194
+809
| +2% | +$45K | 0.06% | 317 |
|
|
2014
Q1 | $1.99M | Sell |
36,385
-28,958
| -44% | -$1.58M | 0.06% | 317 |
|
|
2013
Q4 | $3.1M | Buy |
65,343
+28,958
| +80% | +$1.37M | 0.1% | 216 |
|
|
2013
Q3 | $1.39M | Hold |
36,385
| – | – | 0.05% | 370 |
|
|
2013
Q2 | $1.21M | Buy |
+36,385
| New | +$1.21M | 0.04% | 368 |
|