Hodges Capital 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 |
-4,040
| Closed | -$476K | – | 261 |
|
|
2018
Q1 | $476K | Sell |
4,040
-384
| -9% | -$45.2K | 0.04% | 186 |
|
|
2017
Q4 | $528K | Sell |
4,424
-200
| -4% | -$23.9K | 0.04% | 180 |
|
|
2017
Q3 | $548K | Sell |
4,624
-600
| -11% | -$71.1K | 0.04% | 188 |
|
|
2017
Q2 | $2.3M | Sell |
5,224
-71,725
| -93% | -$31.5M | 0.14% | 128 |
|
|
2017
Q1 | $7.55M | Sell |
76,949
-36,876
| -32% | -$3.62M | 0.38% | 76 |
|
|
2016
Q4 | $9.34M | Buy |
113,825
+86,925
| +323% | +$7.13M | 0.43% | 71 |
|
|
2016
Q3 | $2.02M | Buy |
26,900
+23,150
| +617% | +$1.73M | 0.1% | 125 |
|
|
2016
Q2 | $252K | Buy |
+3,750
| New | +$252K | 0.01% | 244 |
|