EP
Elkfork Partners’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.74M | Buy |
52,976
+26,488
| +100% | +$2.87M | 0.14% | 136 |
|
|
2019
Q2 | $3.21M | Buy |
26,488
+7,168
| +37% | +$869K | 0.08% | 213 |
|
|
2019
Q1 | $2.21M | Sell |
19,320
-40,656
| -68% | -$4.66M | 0.06% | 248 |
|
|
2018
Q4 | $5.87M | Sell |
59,976
-36,596
| -38% | -$3.58M | 0.17% | 134 |
|
|
2018
Q3 | $12.5M | Sell |
96,572
-4,508
| -4% | -$586K | 0.3% | 73 |
|
|
2018
Q2 | $10.5M | Buy |
101,080
+31,976
| +46% | +$3.31M | 0.27% | 88 |
|
|
2018
Q1 | $8.14M | Buy |
69,104
+20,720
| +43% | +$2.44M | 0.22% | 105 |
|
|
2017
Q4 | $5.77M | Buy |
48,384
+19,852
| +70% | +$2.37M | 0.16% | 130 |
|
|
2017
Q3 | $3.38M | Buy |
28,532
+22,260
| +355% | +$2.64M | 0.1% | 180 |
|
|
2017
Q2 | $685K | Sell |
6,272
-28
| -0.4% | -$3.06K | 0.02% | 411 |
|
|
2017
Q1 | $618K | Sell |
6,300
-56
| -0.9% | -$5.49K | 0.02% | 403 |
|
|
2016
Q4 | $522K | Buy |
+6,356
| New | +$522K | 0.02% | 401 |
|