FWIA
Fort Washington Investment Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-211,589
| Closed | -$21.4M | – | 457 |
|
|
2015
Q4 | $21.4M | Sell |
211,589
-54,559
| -20% | -$5.52M | 0.43% | 49 |
|
|
2015
Q3 | $23.7M | Sell |
266,148
-204,260
| -43% | -$18.2M | 0.49% | 47 |
|
|
2015
Q2 | $37M | Buy |
470,408
+40,916
| +10% | +$3.22M | 0.69% | 42 |
|
|
2015
Q1 | $35.2M | Sell |
429,492
-215,724
| -33% | -$17.7M | 0.7% | 42 |
|
|
2014
Q4 | $53.2M | Sell |
645,216
-964,362
| -60% | -$79.5M | 1.07% | 28 |
|
|
2014
Q3 | $108M | Buy |
1,609,578
+814,273
| +102% | +$54.8M | 2.25% | 9 |
|
|
2014
Q2 | $44.2M | Buy |
795,305
+112,311
| +16% | +$6.24M | 0.86% | 33 |
|
|
2014
Q1 | $37.3M | Sell |
682,994
-2,261
| -0.3% | -$123K | 0.8% | 36 |
|
|
2013
Q4 | $32.5M | Buy |
+685,255
| New | +$32.5M | 0.73% | 38 |
|
|
2013
Q3 | – | Sell |
-753,166
| Closed | -$25.1M | – | 451 |
|
|
2013
Q2 | $25.1M | Buy |
+753,166
| New | +$25.1M | 0.58% | 40 |
|