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Delphi Management’s Royal Caribbean RCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.41M Sell
12,997
-934
-7% -$101K 1.37% 29
2019
Q2
$1.69M Sell
13,931
-105
-0.7% -$12.7K 1.52% 8
2019
Q1
$1.61M Sell
14,036
-5,182
-27% -$594K 1.49% 16
2018
Q4
$1.88M Sell
19,218
-972
-5% -$95K 1.7% 16
2018
Q3
$2.62M Sell
20,190
-873
-4% -$113K 1.68% 3
2018
Q2
$2.38M Buy
21,063
+1,925
+10% +$217K 1.46% 15
2018
Q1
$2.25M Sell
19,138
-1,546
-7% -$182K 1.37% 32
2017
Q4
$2.47M Buy
20,684
+105
+0.5% +$12.5K 1.41% 31
2017
Q3
$2.44M Sell
20,579
-473
-2% -$56.1K 1.36% 31
2017
Q2
$2.3M Sell
21,052
-4,338
-17% -$474K 1.28% 40
2017
Q1
$2.49M Sell
25,390
-3,600
-12% -$353K 1.42% 33
2016
Q4
$2.38M Buy
+28,990
New +$2.38M 1.39% 23