Leonard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$3.54M | – | 52 |
|
|
2015
Q2 | $3.54M | Hold |
45,000
| – | – | 1.23% | 25 |
|
|
2015
Q1 | $3.68M | Sell |
45,000
-6,619
| -13% | -$542K | 1.27% | 24 |
|
|
2014
Q4 | $4.26M | Hold |
51,619
| – | – | 1.11% | 13 |
|
|
2014
Q3 | $3.47M | Hold |
51,619
| – | – | 1.28% | 14 |
|
|
2014
Q2 | $2.87M | Hold |
51,619
| – | – | 0.97% | 39 |
|
|
2014
Q1 | $2.82M | Hold |
51,619
| – | – | 1.01% | 32 |
|
|
2013
Q4 | $2.45M | Hold |
51,619
| – | – | 0.96% | 38 |
|
|
2013
Q3 | $1.98M | Hold |
51,619
| – | – | 0.79% | 59 |
|
|
2013
Q2 | $1.72M | Buy |
+51,619
| New | +$1.72M | 0.66% | 71 |
|