Kalos Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,866
| Closed | -$1.85M | – | 227 |
|
|
2019
Q2 | $1.85M | Buy |
18,866
+4,432
| +31% | +$436K | 0.84% | 34 |
|
|
2019
Q1 | $1.65M | Sell |
14,434
-4,563
| -24% | -$523K | 1.07% | 30 |
|
|
2018
Q4 | $1.86M | Sell |
18,997
-705
| -4% | -$69K | 0.91% | 35 |
|
|
2018
Q3 | $2.55M | Sell |
19,702
-1,936
| -9% | -$251K | 1.37% | 20 |
|
|
2018
Q2 | $2.27M | Buy |
+21,638
| New | +$2.27M | 1.03% | 32 |
|
|
2018
Q1 | – | Sell |
-1,913
| Closed | -$228K | – | 191 |
|
|
2017
Q4 | $228K | Buy |
1,913
+100
| +6% | +$11.9K | 0.11% | 184 |
|
|
2017
Q3 | $214K | Buy |
+1,813
| New | +$214K | 0.14% | 133 |
|
|
2016
Q1 | – | Hold |
0
| – | -$133K | – | 420 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 147 |
|