Index Management Solutions’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $30K | Buy |
342
+17
| +5% | +$1.49K | 0.03% | 321 |
|
|
2015
Q2 | $26K | Buy |
325
+203
| +166% | +$16.2K | 0.02% | 443 |
|
|
2015
Q1 | $10K | Buy |
+122
| New | +$10K | 0.01% | 585 |
|
|
2014
Q4 | – | Sell |
-12,600
| Closed | -$848K | – | 953 |
|
|
2014
Q3 | $848K | Buy |
+12,600
| New | +$848K | 0.1% | 175 |
|