Hartline Investment Corp’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,940
| Closed | -$1.19M | – | 118 |
|
|
2019
Q4 | $1.19M | Sell |
8,940
-280
| -3% | -$37.4K | 0.26% | 62 |
|
|
2019
Q3 | $999K | Sell |
9,220
-150
| -2% | -$16.3K | 0.24% | 69 |
|
|
2019
Q2 | $1.14M | Hold |
9,370
| – | – | 0.27% | 64 |
|
|
2019
Q1 | $1.07M | Hold |
9,370
| – | – | 0.28% | 59 |
|
|
2018
Q4 | $916K | Hold |
9,370
| – | – | 0.28% | 62 |
|
|
2018
Q3 | $1.22M | Hold |
9,370
| – | – | 0.29% | 64 |
|
|
2018
Q2 | $971K | Buy |
9,370
+565
| +6% | +$58.6K | 0.26% | 63 |
|
|
2018
Q1 | $1.04M | Hold |
8,805
| – | – | 0.28% | 65 |
|
|
2017
Q4 | $1.05M | Hold |
8,805
| – | – | 0.29% | 68 |
|
|
2017
Q3 | $1.04M | Hold |
8,805
| – | – | 0.32% | 64 |
|
|
2017
Q2 | $962K | Hold |
8,805
| – | – | 0.31% | 64 |
|
|
2017
Q1 | $864K | Sell |
8,805
-230
| -3% | -$22.6K | 0.28% | 73 |
|
|
2016
Q4 | $741K | Hold |
9,035
| – | – | 0.26% | 71 |
|
|
2016
Q3 | $677K | Buy |
9,035
+110
| +1% | +$8.24K | 0.24% | 72 |
|
|
2016
Q2 | $599K | Hold |
8,925
| – | – | 0.22% | 76 |
|
|
2016
Q1 | $733K | Hold |
8,925
| – | – | 0.27% | 66 |
|
|
2015
Q4 | $903K | Sell |
8,925
-8,110
| -48% | -$821K | 0.34% | 58 |
|
|
2015
Q3 | $1.52M | Buy |
+17,035
| New | +$1.52M | 0.55% | 46 |
|