Nippon Life Insurance’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 |
-10,527
| Closed | -$1.25M | – | 237 |
|
2017
Q3 | $1.25M | Sell |
10,527
-43
| -0.4% | -$5.1K | 0.02% | 253 |
|
2017
Q2 | $1.16M | Buy |
10,570
+4
| +0% | +$437 | 0.02% | 270 |
|
2017
Q1 | $1.04M | Sell |
10,566
-2,221
| -17% | -$218K | 0.02% | 288 |
|
2016
Q4 | $1.05M | Buy |
12,787
+3,561
| +39% | +$292K | 0.02% | 285 |
|
2016
Q3 | $691K | Buy |
9,226
+35
| +0.4% | +$2.62K | 0.02% | 304 |
|
2016
Q2 | $617K | Buy |
9,191
+3,248
| +55% | +$218K | 0.02% | 301 |
|
2016
Q1 | $488K | Buy |
+5,943
| New | +$488K | 0.01% | 304 |
|
2015
Q2 | – | Sell |
-13,152
| Closed | -$1.08M | – | 307 |
|
2015
Q1 | $1.08M | Hold |
13,152
| – | – | 0.03% | 277 |
|
2014
Q4 | $1.08M | Sell |
13,152
-6,613
| -33% | -$545K | 0.03% | 270 |
|
2014
Q3 | $1.33M | Buy |
+19,765
| New | +$1.33M | 0.03% | 238 |
|