GHCM
Glen Harbor Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.51M | Buy |
41,624
+20,812
| +100% | +$2.25M | 0.09% | 206 |
|
|
2019
Q2 | $2.52M | Buy |
20,812
+5,632
| +37% | +$682K | 0.05% | 293 |
|
|
2019
Q1 | $1.74M | Sell |
15,180
-31,944
| -68% | -$3.66M | 0.04% | 339 |
|
|
2018
Q4 | $4.61M | Sell |
47,124
-28,754
| -38% | -$2.81M | 0.11% | 194 |
|
|
2018
Q3 | $9.86M | Sell |
75,878
-3,542
| -4% | -$460K | 0.2% | 113 |
|
|
2018
Q2 | $8.23M | Buy |
79,420
+25,124
| +46% | +$2.6M | 0.18% | 127 |
|
|
2018
Q1 | $6.39M | Buy |
54,296
+16,280
| +43% | +$1.92M | 0.14% | 153 |
|
|
2017
Q4 | $4.53M | Buy |
38,016
+15,598
| +70% | +$1.86M | 0.1% | 185 |
|
|
2017
Q3 | $2.66M | Buy |
22,418
+17,490
| +355% | +$2.07M | 0.06% | 252 |
|
|
2017
Q2 | $538K | Sell |
4,928
-22
| -0.4% | -$2.4K | 0.01% | 573 |
|
|
2017
Q1 | $486K | Sell |
4,950
-44
| -0.9% | -$4.32K | 0.01% | 563 |
|
|
2016
Q4 | $410K | Buy |
+4,994
| New | +$410K | 0.01% | 550 |
|