Genesee Valley Trust’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,560
| Closed | -$211K | – | 293 |
|
|
2014
Q4 | $211K | Sell |
2,560
-1,572
| -38% | -$130K | 0.13% | 247 |
|
|
2014
Q3 | $278K | Sell |
4,132
-1,376
| -25% | -$92.6K | 0.17% | 211 |
|
|
2014
Q2 | $306K | Buy |
5,508
+886
| +19% | +$49.2K | 0.18% | 196 |
|
|
2014
Q1 | $252K | Buy |
+4,622
| New | +$252K | 0.16% | 215 |
|