Janney Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,344
| Closed | -$9.39M | – | 200 |
|
|
2019
Q4 | $9.39M | Sell |
70,344
-27,471
| -28% | -$3.67M | 0.51% | 81 |
|
|
2019
Q3 | $10.6M | Sell |
97,815
-6,365
| -6% | -$690K | 0.59% | 71 |
|
|
2019
Q2 | $12.6M | Sell |
104,180
-4,035
| -4% | -$489K | 0.69% | 65 |
|
|
2019
Q1 | $12.4M | Buy |
108,215
+7,485
| +7% | +$858K | 0.65% | 63 |
|
|
2018
Q4 | $9.85M | Sell |
100,730
-24,790
| -20% | -$2.42M | 0.53% | 75 |
|
|
2018
Q3 | $16.3M | Sell |
125,520
-6,781
| -5% | -$881K | 0.71% | 59 |
|
|
2018
Q2 | $13.7M | Buy |
132,301
+28,315
| +27% | +$2.93M | 0.6% | 72 |
|
|
2018
Q1 | $12.2M | Buy |
103,986
+964
| +0.9% | +$113K | 0.53% | 80 |
|
|
2017
Q4 | $12.3M | Buy |
+103,022
| New | +$12.3M | 0.52% | 78 |
|