Globeflex Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,653
| Closed | -$1.69M | – | 562 |
|
|
2015
Q1 | $1.69M | Hold |
20,653
| – | – | 0.32% | 94 |
|
|
2014
Q4 | $1.7M | Sell |
20,653
-60,793
| -75% | -$5.01M | 0.33% | 91 |
|
|
2014
Q3 | $5.48M | Hold |
81,446
| – | – | 0.62% | 58 |
|
|
2014
Q2 | $4.53M | Sell |
81,446
-1,469
| -2% | -$81.7K | 0.49% | 87 |
|
|
2014
Q1 | $4.52M | Hold |
82,915
| – | – | 0.52% | 80 |
|
|
2013
Q4 | $3.93M | Buy |
+82,915
| New | +$3.93M | 0.47% | 95 |
|