Fuller & Thaler Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,300
| Closed | -$135K | – | 671 |
|
|
2018
Q2 | $135K | Hold |
1,300
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $153K | Buy |
1,300
+300
| +30% | +$35.3K | ﹤0.01% | 428 |
|
|
2017
Q4 | $119K | Hold |
1,000
| – | – | ﹤0.01% | 492 |
|
|
2017
Q3 | $119K | Buy |
+1,000
| New | +$119K | ﹤0.01% | 446 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$54K | – | 826 |
|
|
2016
Q2 | $54K | Hold |
800
| – | – | ﹤0.01% | 564 |
|
|
2016
Q1 | $66K | Buy |
+800
| New | +$66K | ﹤0.01% | 495 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$140K | – | 694 |
|
|
2014
Q4 | $140K | Sell |
1,700
-700
| -29% | -$57.6K | 0.01% | 440 |
|
|
2014
Q3 | $161K | Sell |
2,400
-101,900
| -98% | -$6.84M | 0.01% | 448 |
|
|
2014
Q2 | $5.8M | Sell |
104,300
-16,300
| -14% | -$906K | 0.25% | 119 |
|
|
2014
Q1 | $6.58M | Sell |
120,600
-22,000
| -15% | -$1.2M | 0.32% | 106 |
|
|
2013
Q4 | $6.76M | Sell |
142,600
-17,800
| -11% | -$844K | 0.37% | 102 |
|
|
2013
Q3 | $6.14M | Buy |
+160,400
| New | +$6.14M | 0.37% | 114 |
|