First Pacific Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,150
| Closed | -$382K | – | 134 |
|
|
2019
Q2 | $382K | Hold |
3,150
| – | – | ﹤0.01% | 110 |
|
|
2019
Q1 | $361K | Hold |
3,150
| – | – | ﹤0.01% | 115 |
|
|
2018
Q4 | $308K | Sell |
3,150
-4,100
| -57% | -$401K | ﹤0.01% | 126 |
|
|
2018
Q3 | $942K | Hold |
7,250
| – | – | 0.01% | 101 |
|
|
2018
Q2 | $751K | Buy |
+7,250
| New | +$751K | 0.01% | 107 |
|