Livforsakringsbolaget Skandia’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,199
| Closed | -$676K | – | 682 |
|
|
2018
Q3 | $676K | Sell |
5,199
-1,800
| -26% | -$234K | 0.08% | 211 |
|
|
2018
Q2 | $725K | Hold |
6,999
| – | – | 0.07% | 260 |
|
|
2018
Q1 | $824K | Hold |
6,999
| – | – | 0.08% | 222 |
|
|
2017
Q4 | $835K | Sell |
6,999
-1,000
| -13% | -$119K | 0.08% | 224 |
|
|
2017
Q3 | $948K | Hold |
7,999
| – | – | 0.08% | 229 |
|
|
2017
Q2 | $873K | Hold |
7,999
| – | – | 0.08% | 248 |
|
|
2017
Q1 | $785K | Sell |
7,999
-9,800
| -55% | -$962K | 0.07% | 256 |
|
|
2016
Q4 | $1.46K | Sell |
17,799
-73,010
| -80% | -$5.99K | 0.07% | 279 |
|
|
2016
Q3 | $3.14M | Buy |
90,809
+73,010
| +410% | +$2.52M | 0.15% | 173 |
|
|
2016
Q2 | $1.2M | Hold |
17,799
| – | – | 0.05% | 362 |
|
|
2016
Q1 | $1.46M | Hold |
17,799
| – | – | 0.07% | 301 |
|
|
2015
Q4 | $1.8M | Hold |
17,799
| – | – | 0.08% | 259 |
|
|
2015
Q3 | $1.59M | Hold |
17,799
| – | – | 0.08% | 287 |
|
|
2015
Q2 | $1.4M | Hold |
17,799
| – | – | 0.07% | 352 |
|
|
2015
Q1 | $1.46M | Sell |
17,799
-4,500
| -20% | -$368K | 0.07% | 340 |
|
|
2014
Q4 | $1.84M | Hold |
22,299
| – | – | 0.09% | 279 |
|
|
2014
Q3 | $1.5M | Hold |
22,299
| – | – | 0.06% | 387 |
|
|
2014
Q2 | $1.24M | Hold |
22,299
| – | – | 0.04% | 460 |
|
|
2014
Q1 | $1.22M | Buy |
+22,299
| New | +$1.22M | 0.05% | 456 |
|