M.D. Sass LLC’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,600
| Closed | -$1.04M | – | 55 |
|
|
2019
Q3 | $1.04M | Sell |
9,600
-1,900
| -17% | -$206K | 0.25% | 42 |
|
|
2019
Q2 | $1.39M | Hold |
11,500
| – | – | 0.32% | 42 |
|
|
2019
Q1 | $1.32M | Sell |
11,500
-137,135
| -92% | -$15.7M | 0.21% | 46 |
|
|
2018
Q4 | $14.5M | Sell |
148,635
-5,815
| -4% | -$569K | 2.47% | 25 |
|
|
2018
Q3 | $20.1M | Sell |
154,450
-11,285
| -7% | -$1.47M | 2.65% | 25 |
|
|
2018
Q2 | $17.2M | Buy |
165,735
+138,835
| +516% | +$14.4M | 2.16% | 25 |
|
|
2018
Q1 | $3.17M | Buy |
26,900
+2,000
| +8% | +$235K | 0.37% | 31 |
|
|
2017
Q4 | $2.97M | Sell |
24,900
-4,100
| -14% | -$489K | 0.27% | 41 |
|
|
2017
Q3 | $3.44M | Sell |
29,000
-273,294
| -90% | -$32.4M | 0.29% | 42 |
|
|
2017
Q2 | $33M | Sell |
302,294
-388,090
| -56% | -$42.4M | 2.16% | 23 |
|
|
2017
Q1 | $67.7M | Sell |
690,384
-115,375
| -14% | -$11.3M | 3.52% | 8 |
|
|
2016
Q4 | $66.1M | Sell |
805,759
-37,975
| -5% | -$3.12M | 3.72% | 10 |
|
|
2016
Q3 | $63.2M | Sell |
843,734
-39,600
| -4% | -$2.97M | 3.57% | 12 |
|
|
2016
Q2 | $59.3M | Buy |
883,334
+824,709
| +1,407% | +$55.4M | 2.9% | 13 |
|
|
2016
Q1 | $4.82M | Buy |
+58,625
| New | +$4.82M | 0.26% | 37 |
|