ICM
ICC Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.18M | Sell |
26,637
-12,672
| -32% | -$1.04M | 0.29% | 127 |
|
|
2014
Q4 | $3.24M | Buy |
39,309
+2,080
| +6% | +$171K | 0.42% | 91 |
|
|
2014
Q3 | $2.51M | Sell |
37,229
-8,639
| -19% | -$581K | 0.3% | 124 |
|
|
2014
Q2 | $2.55M | Buy |
45,868
+665
| +1% | +$37K | 0.27% | 120 |
|
|
2014
Q1 | $2.47M | Buy |
45,203
+750
| +2% | +$40.9K | 0.22% | 117 |
|
|
2013
Q4 | $2.11M | Buy |
44,453
+3,850
| +9% | +$183K | 0.18% | 127 |
|
|
2013
Q3 | $1.55M | Buy |
40,603
+589
| +1% | +$22.5K | 0.11% | 128 |
|
|
2013
Q2 | $1.33M | Buy |
+40,014
| New | +$1.33M | 0.1% | 126 |
|