Insight Capital Research & Management’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 |
-28,712
| Closed | -$3.14M | – | 130 |
|
|
2017
Q2 | $3.14M | Buy |
28,712
+12,961
| +82% | +$1.42M | 1.84% | 10 |
|
|
2017
Q1 | $1.55M | Buy |
+15,751
| New | +$1.55M | 0.87% | 59 |
|
|
2015
Q2 | – | Sell |
-38,581
| Closed | -$3.16M | – | 121 |
|
|
2015
Q1 | $3.16M | Sell |
38,581
-47,650
| -55% | -$3.9M | 0.79% | 64 |
|
|
2014
Q4 | $7.11M | Buy |
86,231
+22,388
| +35% | +$1.85M | 1.82% | 7 |
|
|
2014
Q3 | $4.3M | Sell |
63,843
-19,635
| -24% | -$1.32M | 1.12% | 38 |
|
|
2014
Q2 | $4.64M | Sell |
83,478
-24,861
| -23% | -$1.38M | 1.06% | 39 |
|
|
2014
Q1 | $5.91M | Buy |
+108,339
| New | +$5.91M | 1.36% | 25 |
|