Mason Street Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,686
| Closed | -$1.92M | – | 987 |
|
|
2020
Q4 | $1.92M | Buy |
25,686
+661
| +3% | +$49.4K | 0.03% | 652 |
|
|
2020
Q3 | $1.62M | Buy |
25,025
+513
| +2% | +$33.2K | 0.03% | 621 |
|
|
2020
Q2 | $1.23M | Sell |
24,512
-14
| -0.1% | -$704 | 0.02% | 732 |
|
|
2020
Q1 | $789K | Hold |
24,526
| – | – | 0.02% | 823 |
|
|
2019
Q4 | $3.27M | Buy |
24,526
+44
| +0.2% | +$5.87K | 0.06% | 345 |
|
|
2019
Q3 | $2.65M | Sell |
24,482
-36
| -0.1% | -$3.9K | 0.05% | 409 |
|
|
2019
Q2 | $2.97M | Buy |
24,518
+47
| +0.2% | +$5.7K | 0.06% | 361 |
|
|
2019
Q1 | $2.81M | Buy |
24,471
+309
| +1% | +$35.4K | 0.06% | 389 |
|
|
2018
Q4 | $2.36M | Buy |
24,162
+73
| +0.3% | +$7.14K | 0.06% | 373 |
|
|
2018
Q3 | $3.13M | Buy |
24,089
+322
| +1% | +$41.8K | 0.06% | 329 |
|
|
2018
Q2 | $2.46M | Sell |
23,767
-53
| -0.2% | -$5.49K | 0.05% | 430 |
|
|
2018
Q1 | $2.81M | Sell |
23,820
-37
| -0.2% | -$4.36K | 0.06% | 363 |
|
|
2017
Q4 | $2.85M | Sell |
23,857
-28
| -0.1% | -$3.34K | 0.06% | 359 |
|
|
2017
Q3 | $2.83M | Buy |
23,885
+602
| +3% | +$71.4K | 0.07% | 343 |
|
|
2017
Q2 | $2.54M | Buy |
23,283
+129
| +0.6% | +$14.1K | 0.06% | 369 |
|
|
2017
Q1 | $2.27M | Buy |
23,154
+258
| +1% | +$25.3K | 0.06% | 423 |
|
|
2016
Q4 | $1.88M | Buy |
22,896
+182
| +0.8% | +$14.9K | 0.05% | 487 |
|
|
2016
Q3 | $1.7M | Buy |
22,714
+100
| +0.4% | +$7.49K | 0.05% | 508 |
|
|
2016
Q2 | $1.52M | Buy |
22,614
+26
| +0.1% | +$1.75K | 0.04% | 553 |
|
|
2016
Q1 | $1.86M | Buy |
22,588
+171
| +0.8% | +$14.1K | 0.06% | 428 |
|
|
2015
Q4 | $2.27M | Buy |
22,417
+220
| +1% | +$22.3K | 0.07% | 333 |
|
|
2015
Q3 | $1.98M | Buy |
22,197
+960
| +5% | +$85.5K | 0.07% | 366 |
|
|
2015
Q2 | $1.67M | Buy |
21,237
+24
| +0.1% | +$1.89K | 0.05% | 484 |
|
|
2015
Q1 | $1.74M | Sell |
21,213
-210
| -1% | -$17.2K | 0.05% | 478 |
|
|
2014
Q4 | $1.77M | Buy |
+21,423
| New | +$1.77M | 0.01% | 999 |
|