FNYS
First New York Securities’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20
| Closed | -$1.5K | – | 171 |
|
|
2016
Q3 | $1.5K | Sell |
20
-80
| -80% | -$6K | ﹤0.01% | 209 |
|
|
2016
Q2 | $6.72K | Sell |
100
-140
| -58% | -$9.4K | ﹤0.01% | 144 |
|
|
2016
Q1 | $19.7K | Buy |
+240
| New | +$19.7K | 0.01% | 128 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$315K | – | 416 |
|
|
2015
Q2 | $315K | Buy |
+4,000
| New | +$315K | 0.16% | 61 |
|
|
2014
Q1 | – | Sell |
-19,500
| Closed | -$924K | – | 393 |
|
|
2013
Q4 | $924K | Buy |
19,500
+14,500
| +290% | +$687K | 0.56% | 31 |
|
|
2013
Q3 | $191K | Sell |
5,000
-2,500
| -33% | -$95.5K | 0.08% | 110 |
|
|
2013
Q2 | $250K | Buy |
+7,500
| New | +$250K | 0.09% | 104 |
|