Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,595
| Closed | -$2.35M | – | 206 |
|
|
2019
Q4 | $2.35M | Buy |
17,595
+2,046
| +13% | +$273K | 0.16% | 72 |
|
|
2019
Q3 | $1.68M | Buy |
15,549
+240
| +2% | +$26K | 0.12% | 80 |
|
|
2019
Q2 | $1.86M | Buy |
15,309
+1,371
| +10% | +$166K | 0.15% | 65 |
|
|
2019
Q1 | $1.6M | Buy |
13,938
+513
| +4% | +$58.8K | 0.14% | 63 |
|
|
2018
Q4 | $1.31M | Buy |
+13,425
| New | +$1.31M | 0.13% | 65 |
|
|
2018
Q2 | – | Sell |
-20,249
| Closed | -$2.38M | – | 187 |
|
|
2018
Q1 | $2.38M | Sell |
20,249
-778
| -4% | -$91.6K | 0.23% | 60 |
|
|
2017
Q4 | $2.51M | Sell |
21,027
-59
| -0.3% | -$7.04K | 0.24% | 60 |
|
|
2017
Q3 | $2.5M | Buy |
21,086
+2,810
| +15% | +$333K | 0.26% | 56 |
|
|
2017
Q2 | $2M | Buy |
18,276
+906
| +5% | +$98.9K | 0.23% | 59 |
|
|
2017
Q1 | $1.7M | Buy |
+17,370
| New | +$1.7M | 0.2% | 56 |
|