Marble Harbor Investment Counsel’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$240K | – | 164 |
|
|
2019
Q4 | $240K | Buy |
+1,800
| New | +$240K | 0.04% | 147 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$218K | – | 151 |
|
|
2019
Q2 | $218K | Hold |
1,800
| – | – | 0.04% | 140 |
|
|
2019
Q1 | $206K | Sell |
1,800
-2,000
| -53% | -$229K | 0.04% | 143 |
|
|
2018
Q4 | $372K | Hold |
3,800
| – | – | 0.07% | 116 |
|
|
2018
Q3 | $494K | Hold |
3,800
| – | – | 0.09% | 106 |
|
|
2018
Q2 | $394K | Hold |
3,800
| – | – | 0.08% | 115 |
|
|
2018
Q1 | $447K | Sell |
3,800
-1,700
| -31% | -$200K | 0.09% | 112 |
|
|
2017
Q4 | $656K | Hold |
5,500
| – | – | 0.13% | 95 |
|
|
2017
Q3 | $652K | Hold |
5,500
| – | – | 0.13% | 93 |
|
|
2017
Q2 | $601K | Hold |
5,500
| – | – | 0.13% | 93 |
|
|
2017
Q1 | $540K | Hold |
5,500
| – | – | 0.12% | 98 |
|
|
2016
Q4 | $451K | Sell |
5,500
-1,000
| -15% | -$82K | 0.1% | 106 |
|
|
2016
Q3 | $487K | Buy |
6,500
+700
| +12% | +$52.4K | 0.11% | 97 |
|
|
2016
Q2 | $389K | Buy |
+5,800
| New | +$389K | 0.09% | 105 |
|