HPCM
High Pointe Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,670
| Closed | -$891K | – | 88 |
|
|
2019
Q4 | $891K | Buy |
6,670
+1,000
| +18% | +$134K | 1.06% | 37 |
|
|
2019
Q3 | $614K | Hold |
5,670
| – | – | 0.84% | 49 |
|
|
2019
Q2 | $687K | Hold |
5,670
| – | – | 0.96% | 43 |
|
|
2019
Q1 | $650K | Buy |
+5,670
| New | +$650K | 0.89% | 51 |
|
|
2014
Q4 | – | Sell |
-6,310
| Closed | -$425K | – | 171 |
|
|
2014
Q3 | $425K | Sell |
6,310
-3,600
| -36% | -$242K | 0.18% | 151 |
|
|
2014
Q2 | $551K | Sell |
9,910
-2,760
| -22% | -$153K | 0.2% | 124 |
|
|
2014
Q1 | $691K | Hold |
12,670
| – | – | 0.27% | 111 |
|
|
2013
Q4 | $601K | Buy |
12,670
+6,120
| +93% | +$290K | 0.24% | 115 |
|
|
2013
Q3 | $251K | Hold |
6,550
| – | – | 0.1% | 138 |
|
|
2013
Q2 | $218K | Buy |
+6,550
| New | +$218K | 0.1% | 134 |
|