Invictus RG (Singapore)’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200
| Closed | -$16K | – | 704 |
|
|
2015
Q1 | $16K | Sell |
200
-3,899
| -95% | -$312K | 0.02% | 487 |
|
|
2014
Q4 | $338K | Buy |
4,099
+262
| +7% | +$21.6K | 0.37% | 80 |
|
|
2014
Q3 | $258K | Buy |
3,837
+7
| +0.2% | +$471 | 0.33% | 97 |
|
|
2014
Q2 | $213K | Buy |
3,830
+524
| +16% | +$29.1K | 0.22% | 167 |
|
|
2014
Q1 | $180K | Buy |
+3,306
| New | +$180K | 0.21% | 182 |
|
|
2013
Q4 | – | Sell |
-559
| Closed | -$21K | – | 667 |
|
|
2013
Q3 | $21K | Sell |
559
-946
| -63% | -$35.5K | 0.02% | 522 |
|
|
2013
Q2 | $50K | Buy |
+1,505
| New | +$50K | 0.06% | 375 |
|