Municipal Employees' Retirement System of Michigan’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 |
-8,790
| Closed | -$1.17M | – | 1631 |
|
|
2019
Q4 | $1.17M | Buy |
8,790
+6,380
| +265% | +$852K | 0.04% | 304 |
|
|
2019
Q3 | $261K | Buy |
2,410
+50
| +2% | +$5.42K | 0.01% | 1321 |
|
|
2019
Q2 | $286K | Sell |
2,360
-5,870
| -71% | -$711K | 0.02% | 1308 |
|
|
2019
Q1 | $943K | Sell |
8,230
-2,280
| -22% | -$261K | 0.06% | 380 |
|
|
2018
Q4 | $1.03M | Buy |
+10,510
| New | +$1.03M | 0.06% | 387 |
|
|
2018
Q2 | $1.07M | Buy |
10,350
+1,790
| +21% | +$185K | 0.06% | 469 |
|
|
2018
Q1 | $1.01M | Hold |
8,560
| – | – | 0.05% | 617 |
|
|
2017
Q4 | $1.02M | Buy |
8,560
+1,510
| +21% | +$180K | 0.05% | 614 |
|
|
2017
Q3 | $835K | Sell |
7,050
-900
| -11% | -$107K | 0.04% | 728 |
|
|
2017
Q2 | $868K | Sell |
7,950
-180
| -2% | -$19.7K | 0.04% | 694 |
|
|
2017
Q1 | $798K | Hold |
8,130
| – | – | 0.04% | 761 |
|
|
2016
Q4 | $667K | Buy |
8,130
+30
| +0.4% | +$2.46K | 0.03% | 840 |
|
|
2016
Q3 | $607K | Buy |
8,100
+10
| +0.1% | +$749 | 0.03% | 848 |
|
|
2016
Q2 | $543K | Buy |
8,090
+2,880
| +55% | +$193K | 0.03% | 884 |
|
|
2016
Q1 | $428K | Buy |
5,210
+40
| +0.8% | +$3.29K | 0.03% | 940 |
|
|
2015
Q4 | $525K | Buy |
5,170
+50
| +1% | +$5.08K | 0.04% | 743 |
|
|
2015
Q3 | $458K | Buy |
5,120
+220
| +4% | +$19.7K | 0.04% | 812 |
|
|
2015
Q2 | $386K | Hold |
4,900
| – | – | 0.03% | 970 |
|
|
2015
Q1 | $401K | Buy |
+4,900
| New | +$401K | 0.03% | 899 |
|