J.M. Hartwell’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,750
| Closed | -$368K | – | 88 |
|
|
2017
Q1 | $368K | Hold |
3,750
| – | – | 0.08% | 78 |
|
|
2016
Q4 | $308K | Hold |
3,750
| – | – | 0.08% | 75 |
|
|
2016
Q3 | $281K | Buy |
3,750
+600
| +19% | +$45K | 0.07% | 75 |
|
|
2016
Q2 | $212K | Buy |
+3,150
| New | +$212K | 0.05% | 75 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$314K | – | 83 |
|
|
2015
Q4 | $314K | Sell |
3,100
-4,500
| -59% | -$456K | 0.07% | 73 |
|
|
2015
Q3 | $677K | Hold |
7,600
| – | – | 0.15% | 43 |
|
|
2015
Q2 | $598K | Hold |
7,600
| – | – | 0.13% | 58 |
|
|
2015
Q1 | $622K | Hold |
7,600
| – | – | 0.13% | 50 |
|
|
2014
Q4 | $626K | Hold |
7,600
| – | – | 0.15% | 49 |
|
|
2014
Q3 | $511K | Hold |
7,600
| – | – | 0.12% | 64 |
|
|
2014
Q2 | $423K | Hold |
7,600
| – | – | 0.09% | 82 |
|
|
2014
Q1 | $415K | Hold |
7,600
| – | – | 0.09% | 74 |
|
|
2013
Q4 | $360K | Hold |
7,600
| – | – | 0.07% | 81 |
|
|
2013
Q3 | $291K | Hold |
7,600
| – | – | 0.07% | 93 |
|
|
2013
Q2 | $253K | Buy |
+7,600
| New | +$253K | 0.06% | 88 |
|