Guardian Capital Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,793
| Closed | -$204K | – | 173 |
|
|
2016
Q3 | $204K | Sell |
2,793
-965
| -26% | -$70.5K | 0.04% | 147 |
|
|
2016
Q2 | $244K | Sell |
3,758
-50
| -1% | -$3.25K | 0.05% | 143 |
|
|
2016
Q1 | $306K | Sell |
3,808
-312
| -8% | -$25.1K | 0.06% | 131 |
|
|
2015
Q4 | $390K | Sell |
4,120
-200
| -5% | -$18.9K | 0.08% | 127 |
|
|
2015
Q3 | $387K | Sell |
4,320
-205
| -5% | -$18.4K | 0.08% | 125 |
|
|
2015
Q2 | $380K | Sell |
4,525
-1,890
| -29% | -$159K | 0.07% | 130 |
|
|
2015
Q1 | $650K | Sell |
6,415
-1,610
| -20% | -$163K | 0.1% | 122 |
|
|
2014
Q4 | $783K | Buy |
+8,025
| New | +$783K | 0.13% | 111 |
|