Marietta Investment Partners’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 |
-30,516
| Closed | -$3.97M | – | 144 |
|
|
2018
Q3 | $3.97M | Sell |
30,516
-1,800
| -6% | -$234K | 1.18% | 31 |
|
|
2018
Q2 | $3.35M | Sell |
32,316
-9,654
| -23% | -$1M | 1.04% | 30 |
|
|
2018
Q1 | $4.94M | Buy |
41,970
+6,672
| +19% | +$786K | 1.48% | 22 |
|
|
2017
Q4 | $4.21M | Buy |
35,298
+3,650
| +12% | +$435K | 1.2% | 28 |
|
|
2017
Q3 | $3.75M | Buy |
+31,648
| New | +$3.75M | 1.12% | 32 |
|