New York Life Trust’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$9K Buy
+92
New +$8.6K 0.44% 72
2015
Q3
Sell
-802
Closed -$63K 233
2015
Q2
$63K Buy
802
+625
+353% +$47.6K 0.26% 127
2015
Q1
$14K Sell
177
-630
-78% -$49.8K 0.06% 193
2014
Q4
$67K Buy
+807
New +$56.6K 0.26% 130

Other funds holding RCL

New York Life Trust's RCL Position: Q1 2017 in Review

New York Life Trust opened a new position in Royal Caribbean (RCL) in Q1 2017: 92 shares worth $9K. The stake represents 0.44% of the portfolio and ranks #72 among its holdings. This is a return to the name: New York Life Trust previously reported a position in RCL as recently as Q2 2015.

New York Life Trust first reported a position in RCL in Q4 2014 and has held it in 4 quarters since. The position peaked at $67K in Q4 2014. 495 funds tracked by Wall St. Rank hold RCL as of Q1 2017.

  • New York Life Trust held 92 shares of Royal Caribbean worth $9K as of Q1 2017.
  • Royal Caribbean was a new New York Life Trust position in Q1 2017.
  • Royal Caribbean made up 0.44% of New York Life Trust's portfolio in Q1 2017, its #72 holding.
  • New York Life Trust first reported a position in Royal Caribbean in Q4 2014 and has held it in 4 quarters since.
  • New York Life Trust's Royal Caribbean position peaked at $67K in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.