IA
Icon Advisers’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,227
| Closed | -$7.37M | – | 288 |
|
|
2019
Q4 | $7.37M | Sell |
55,227
-2,500
| -4% | -$334K | 1.05% | 17 |
|
|
2019
Q3 | $6.25M | Sell |
57,727
-74,464
| -56% | -$8.07M | 0.92% | 20 |
|
|
2019
Q2 | $16M | Buy |
132,191
+1,600
| +1% | +$194K | 1.51% | 11 |
|
|
2019
Q1 | $15M | Buy |
130,591
+4,699
| +4% | +$539K | 1.5% | 15 |
|
|
2018
Q4 | $12.3M | Buy |
125,892
+6,200
| +5% | +$606K | 1.29% | 19 |
|
|
2018
Q3 | $15.6M | Sell |
119,692
-7,361
| -6% | -$957K | 1.32% | 15 |
|
|
2018
Q2 | $13.2M | Buy |
127,053
+9,631
| +8% | +$998K | 1% | 30 |
|
|
2018
Q1 | $13.8M | Buy |
117,422
+24,552
| +26% | +$2.89M | 1.05% | 24 |
|
|
2017
Q4 | $11.1M | Buy |
92,870
+39,500
| +74% | +$4.71M | 0.77% | 37 |
|
|
2017
Q3 | $6.33M | Buy |
53,370
+11,800
| +28% | +$1.4M | 0.44% | 74 |
|
|
2017
Q2 | $4.54M | Buy |
41,570
+1,800
| +5% | +$197K | 0.32% | 108 |
|
|
2017
Q1 | $3.9M | Sell |
39,770
-55,100
| -58% | -$5.41M | 0.27% | 118 |
|
|
2016
Q4 | $7.78M | Sell |
94,870
-17,900
| -16% | -$1.47M | 0.53% | 57 |
|
|
2016
Q3 | $8.45M | Buy |
112,770
+18,260
| +19% | +$1.37M | 0.56% | 47 |
|
|
2016
Q2 | $6.35M | Buy |
94,510
+470
| +0.5% | +$31.6K | 0.43% | 86 |
|
|
2016
Q1 | $7.73M | Hold |
94,040
| – | – | 0.55% | 65 |
|
|
2015
Q4 | $9.52M | Buy |
94,040
+27,340
| +41% | +$2.77M | 0.65% | 48 |
|
|
2015
Q3 | $5.94M | Sell |
66,700
-20,400
| -23% | -$1.82M | 0.41% | 94 |
|
|
2015
Q2 | $6.85M | Buy |
+87,100
| New | +$6.85M | 0.43% | 75 |
|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$478K | – | 345 |
|
|
2014
Q3 | $478K | Hold |
7,100
| – | – | 0.03% | 281 |
|
|
2014
Q2 | $395K | Buy |
+7,100
| New | +$395K | 0.02% | 296 |
|