Morris Capital Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,380
| Closed | -$1.23M | – | 61 |
|
|
2020
Q2 | $1.23M | Sell |
24,380
-1,583
| -6% | -$79.6K | 1.11% | 29 |
|
|
2020
Q1 | $835K | Sell |
25,963
-887
| -3% | -$28.5K | 0.89% | 30 |
|
|
2019
Q4 | $3.59M | Sell |
26,850
-606
| -2% | -$80.9K | 3% | 11 |
|
|
2019
Q3 | $2.97M | Sell |
27,456
-4,696
| -15% | -$509K | 2.61% | 14 |
|
|
2019
Q2 | $3.9M | Sell |
32,152
-3,629
| -10% | -$440K | 3.25% | 11 |
|
|
2019
Q1 | $4.1M | Sell |
35,781
-1,658
| -4% | -$190K | 3.21% | 11 |
|
|
2018
Q4 | $3.66M | Sell |
37,439
-1,090
| -3% | -$107K | 3.12% | 11 |
|
|
2018
Q3 | $5.01M | Sell |
38,529
-559
| -1% | -$72.6K | 3.35% | 7 |
|
|
2018
Q2 | $4.05M | Sell |
39,088
-3,478
| -8% | -$360K | 2.84% | 14 |
|
|
2018
Q1 | $5.01M | Sell |
42,566
-1,386
| -3% | -$163K | 3.32% | 9 |
|
|
2017
Q4 | $5.24M | Sell |
43,952
-1,124
| -2% | -$134K | 3.42% | 7 |
|
|
2017
Q3 | $5.34M | Sell |
45,076
-793
| -2% | -$94K | 3.57% | 4 |
|
|
2017
Q2 | $5.01M | Sell |
45,869
-2,630
| -5% | -$287K | 3.54% | 5 |
|
|
2017
Q1 | $4.76M | Sell |
48,499
-4,797
| -9% | -$471K | 3.45% | 5 |
|
|
2016
Q4 | $4.37M | Sell |
53,296
-10,020
| -16% | -$822K | 3.04% | 12 |
|
|
2016
Q3 | $4.75M | Sell |
63,316
-6,290
| -9% | -$471K | 2.95% | 14 |
|
|
2016
Q2 | $4.67M | Buy |
69,606
+11,759
| +20% | +$790K | 2.78% | 18 |
|
|
2016
Q1 | $4.75M | Buy |
57,847
+515
| +0.9% | +$42.3K | 3.22% | 10 |
|
|
2015
Q4 | $5.8M | Buy |
+57,332
| New | +$5.8M | 4.04% | 4 |
|