New Century Investment Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,038
| Closed | -$602K | – | 109 |
|
|
2016
Q3 | $602K | Sell |
8,038
-332
| -4% | -$24.9K | 0.53% | 74 |
|
|
2016
Q2 | $562K | Sell |
8,370
-28
| -0.3% | -$1.88K | 0.3% | 78 |
|
|
2016
Q1 | $690K | Buy |
8,398
+43
| +0.5% | +$3.53K | 0.32% | 74 |
|
|
2015
Q4 | $846K | Sell |
8,355
-5
| -0.1% | -$506 | 0.39% | 61 |
|
|
2015
Q3 | $745K | Hold |
8,360
| – | – | 0.37% | 62 |
|
|
2015
Q2 | $658K | Sell |
8,360
-3
| -0% | -$236 | 0.3% | 67 |
|
|
2015
Q1 | $685K | Sell |
8,363
-21
| -0.3% | -$1.72K | 0.32% | 70 |
|
|
2014
Q4 | $691K | Sell |
8,384
-120
| -1% | -$9.89K | 0.34% | 66 |
|
|
2014
Q3 | $572K | Buy |
+8,504
| New | +$572K | 0.3% | 74 |
|