HA
Heartland Advisors’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,673
| Closed | -$5.03M | – | 208 |
|
|
2015
Q4 | $5.03M | Sell |
49,673
-140,464
| -74% | -$14.2M | 0.2% | 138 |
|
|
2015
Q3 | $16.9M | Sell |
190,137
-106,436
| -36% | -$9.48M | 0.62% | 50 |
|
|
2015
Q2 | $23.3M | Sell |
296,573
-1,427
| -0.5% | -$112K | 0.65% | 42 |
|
|
2015
Q1 | $24.4M | Sell |
298,000
-204,753
| -41% | -$16.8M | 0.61% | 55 |
|
|
2014
Q4 | $41.4M | Sell |
502,753
-17,142
| -3% | -$1.41M | 0.81% | 36 |
|
|
2014
Q3 | $35M | Sell |
519,895
-15,824
| -3% | -$1.06M | 0.68% | 47 |
|
|
2014
Q2 | $29.8M | Sell |
535,719
-111,448
| -17% | -$6.2M | 0.52% | 68 |
|
|
2014
Q1 | $35.3M | Sell |
647,167
-307,976
| -32% | -$16.8M | 0.62% | 50 |
|
|
2013
Q4 | $45.3M | Sell |
955,143
-1,569
| -0.2% | -$74.4K | 0.79% | 37 |
|
|
2013
Q3 | $36.6M | Buy |
956,712
+13,841
| +1% | +$530K | 0.67% | 48 |
|
|
2013
Q2 | $31.4M | Buy |
+942,871
| New | +$31.4M | 0.58% | 59 |
|