Gerstein Fisher’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $667K | Sell |
8,903
-30
| -0.3% | -$2.25K | 0.08% | 207 |
|
|
2016
Q2 | $600K | Sell |
8,933
-573
| -6% | -$38.5K | 0.08% | 210 |
|
|
2016
Q1 | $781K | Buy |
9,506
+481
| +5% | +$39.5K | 0.11% | 166 |
|
|
2015
Q4 | $913K | Sell |
9,025
-643
| -7% | -$65K | 0.13% | 151 |
|
|
2015
Q3 | $861K | Buy |
9,668
+25
| +0.3% | +$2.23K | 0.13% | 148 |
|
|
2015
Q2 | $759K | Sell |
9,643
-842
| -8% | -$66.3K | 0.12% | 170 |
|
|
2015
Q1 | $858K | Buy |
10,485
+1,467
| +16% | +$120K | 0.14% | 147 |
|
|
2014
Q4 | $747K | Buy |
9,018
+460
| +5% | +$38.1K | 0.12% | 159 |
|
|
2014
Q3 | $576K | Buy |
8,558
+124
| +1% | +$8.35K | 0.1% | 188 |
|
|
2014
Q2 | $469K | Buy |
8,434
+253
| +3% | +$14.1K | 0.09% | 181 |
|
|
2014
Q1 | $446K | Sell |
8,181
-7,481
| -48% | -$408K | 0.09% | 187 |
|
|
2013
Q4 | $3.51M | Buy |
15,662
+8,112
| +107% | +$1.82M | 0.13% | 164 |
|
|
2013
Q3 | $289K | Buy |
7,550
+25
| +0.3% | +$957 | 0.06% | 271 |
|
|
2013
Q2 | $251K | Buy |
+7,525
| New | +$251K | 0.06% | 263 |
|