Nationwide Fund Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-389,248
| Closed | -$46.1M | – | 1622 |
|
|
2017
Q3 | $46.1M | Buy |
389,248
+85,975
| +28% | +$10.2M | 0.18% | 91 |
|
|
2017
Q2 | $33.1M | Buy |
303,273
+163,713
| +117% | +$17.9M | 0.13% | 153 |
|
|
2017
Q1 | $13.7M | Buy |
139,560
+5,984
| +4% | +$587K | 0.06% | 500 |
|
|
2016
Q4 | $11M | Sell |
133,576
-52,166
| -28% | -$4.28M | 0.05% | 575 |
|
|
2016
Q3 | $13.9M | Sell |
185,742
-30,213
| -14% | -$2.26M | 0.06% | 461 |
|
|
2016
Q2 | $14.5M | Sell |
215,955
-7,482
| -3% | -$502K | 0.06% | 426 |
|
|
2016
Q1 | $18.4M | Buy |
223,437
+47,924
| +27% | +$3.94M | 0.08% | 307 |
|
|
2015
Q4 | $17.8M | Sell |
175,513
-10,647
| -6% | -$1.08M | 0.08% | 326 |
|
|
2015
Q3 | $16.6M | Sell |
186,160
-146,816
| -44% | -$13.1M | 0.07% | 323 |
|
|
2015
Q2 | $26.2M | Buy |
332,976
+18,763
| +6% | +$1.48M | 0.11% | 208 |
|
|
2015
Q1 | $25.7M | Buy |
314,213
+57,351
| +22% | +$4.69M | 0.1% | 220 |
|
|
2014
Q4 | $21.2M | Buy |
256,862
+52,253
| +26% | +$4.31M | 0.09% | 274 |
|
|
2014
Q3 | $13.8M | Buy |
204,609
+34,539
| +20% | +$2.32M | 0.06% | 429 |
|
|
2014
Q2 | $9.46M | Buy |
170,070
+105,520
| +163% | +$5.87M | 0.04% | 605 |
|
|
2014
Q1 | $3.52M | Sell |
64,550
-48,860
| -43% | -$2.67M | 0.02% | 1051 |
|
|
2013
Q4 | $5.38M | Sell |
113,410
-68,318
| -38% | -$3.24M | 0.02% | 917 |
|
|
2013
Q3 | $6.96M | Sell |
181,728
-12,055
| -6% | -$461K | 0.03% | 717 |
|
|
2013
Q2 | $6.46M | Buy |
+193,783
| New | +$6.46M | 0.03% | 678 |
|