DAM
Delta Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100
| Closed | -$7K | – | 594 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 452 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 431 |
|
|
2015
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 411 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 416 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 451 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 446 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 484 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 488 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 486 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 514 |
|