Kingfisher Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-13,916
| Closed | -$1.04M | – | 133 |
|
2016
Q3 | $1.04M | Buy |
+13,916
| New | +$1.04M | 0.73% | 63 |
|
2014
Q3 | – | Sell |
-33,426
| Closed | -$1.86M | – | 151 |
|
2014
Q2 | $1.86M | Sell |
33,426
-3,789
| -10% | -$211K | 0.97% | 28 |
|
2014
Q1 | $2.03M | Buy |
37,215
+52
| +0.1% | +$2.84K | 1.07% | 18 |
|
2013
Q4 | $1.76M | Sell |
37,163
-1,442
| -4% | -$68.4K | 0.95% | 37 |
|
2013
Q3 | $1.48M | Sell |
38,605
-771
| -2% | -$29.5K | 0.75% | 50 |
|
2013
Q2 | $1.31M | Buy |
+39,376
| New | +$1.31M | 0.72% | 52 |
|