Global X Management Company’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $694K | Buy |
6,703
+1,693
| +34% | +$175K | 0.01% | 592 |
|
|
2018
Q1 | $590K | Buy |
5,010
+107
| +2% | +$12.6K | 0.01% | 593 |
|
|
2017
Q4 | $585K | Buy |
4,903
+228
| +5% | +$27.2K | 0.01% | 515 |
|
|
2017
Q3 | $554K | Buy |
4,675
+653
| +16% | +$77.4K | 0.02% | 520 |
|
|
2017
Q2 | $439K | Buy |
4,022
+1,081
| +37% | +$118K | 0.01% | 554 |
|
|
2017
Q1 | $289K | Buy |
2,941
+784
| +36% | +$77K | 0.01% | 630 |
|
|
2016
Q4 | $177K | Buy |
2,157
+153
| +8% | +$12.6K | 0.01% | 689 |
|
|
2016
Q3 | $150K | Buy |
2,004
+963
| +93% | +$72.1K | 0.01% | 657 |
|
|
2016
Q2 | $70K | Buy |
1,041
+594
| +133% | +$39.9K | ﹤0.01% | 620 |
|
|
2016
Q1 | $37K | Buy |
447
+392
| +713% | +$32.4K | ﹤0.01% | 621 |
|
|
2015
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 643 |
|
|
2015
Q3 | $5K | Buy |
55
+7
| +15% | +$636 | ﹤0.01% | 763 |
|
|
2015
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 792 |
|