ExxonMobil Investment Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.08M | Sell |
26,178
-1,055
| -4% | -$124K | 0.09% | 254 |
|
|
2017
Q4 | $3.25M | Sell |
27,233
-4,188
| -13% | -$499K | 0.09% | 259 |
|
|
2017
Q3 | $3.73M | Sell |
31,421
-788
| -2% | -$93.4K | 0.09% | 250 |
|
|
2017
Q2 | $3.52M | Sell |
32,209
-4,997
| -13% | -$546K | 0.09% | 258 |
|
|
2017
Q1 | $3.65M | Sell |
37,206
-1,535
| -4% | -$151K | 0.08% | 284 |
|
|
2016
Q4 | $3.18M | Sell |
38,741
-4,132
| -10% | -$339K | 0.07% | 310 |
|
|
2016
Q3 | $3.21M | Sell |
42,873
-585
| -1% | -$43.8K | 0.07% | 325 |
|
|
2016
Q2 | $2.92M | Buy |
43,458
+2,170
| +5% | +$146K | 0.06% | 348 |
|
|
2016
Q1 | $3.39M | Buy |
41,288
+2,826
| +7% | +$232K | 0.08% | 294 |
|
|
2015
Q4 | $3.89M | Sell |
38,462
-920
| -2% | -$93.1K | 0.1% | 245 |
|
|
2015
Q3 | $3.51M | Buy |
39,382
+2,767
| +8% | +$247K | 0.09% | 262 |
|
|
2015
Q2 | $2.88M | Sell |
36,615
-2,996
| -8% | -$236K | 0.07% | 316 |
|
|
2015
Q1 | $3.24M | Buy |
39,611
+238
| +0.6% | +$19.5K | 0.07% | 314 |
|
|
2014
Q4 | $3.25M | Buy |
+39,373
| New | +$3.25M | 0.08% | 303 |
|