Granahan Investment Management’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 | – | Sell |
-4,407
| Closed | -$519K | – | 219 |
|
|
2018
Q1 | $519K | Sell |
4,407
-2,545
| -37% | -$300K | 0.04% | 185 |
|
|
2017
Q4 | $829K | Sell |
6,952
-848
| -11% | -$101K | 0.07% | 174 |
|
|
2017
Q3 | $925K | Sell |
7,800
-2,045
| -21% | -$243K | 0.08% | 156 |
|
|
2017
Q2 | $1.08M | Buy |
9,845
+6,963
| +242% | +$760K | 0.1% | 154 |
|
|
2017
Q1 | $283K | Buy |
2,882
+11
| +0.4% | +$1.08K | 0.03% | 194 |
|
|
2016
Q4 | $236K | Buy |
+2,871
| New | +$236K | 0.01% | 219 |
|