Honeywell International’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-155,000
| Closed | -$16.9M | – | 183 |
|
|
2017
Q2 | $16.9M | Sell |
155,000
-30,000
| -16% | -$3.28M | 0.64% | 62 |
|
|
2017
Q1 | $18.2M | Sell |
185,000
-40,600
| -18% | -$3.98M | 0.59% | 68 |
|
|
2016
Q4 | $18.5M | Sell |
225,600
-200,700
| -47% | -$16.5M | 0.62% | 59 |
|
|
2016
Q3 | $32M | Sell |
426,300
-64,000
| -13% | -$4.8M | 1.11% | 23 |
|
|
2016
Q2 | $32.9M | Buy |
490,300
+81,800
| +20% | +$5.49M | 0.84% | 41 |
|
|
2016
Q1 | $33.6M | Buy |
+408,500
| New | +$33.6M | 0.85% | 39 |
|