Oakbrook Investments’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 |
-9,525
| Closed | -$1.27M | – | 420 |
|
|
2019
Q4 | $1.27M | Sell |
9,525
-3,250
| -25% | -$434K | 0.26% | 77 |
|
|
2019
Q3 | $1.38M | Sell |
12,775
-2,050
| -14% | -$222K | 0.09% | 167 |
|
|
2019
Q2 | $1.8M | Sell |
14,825
-2,420
| -14% | -$293K | 0.11% | 144 |
|
|
2019
Q1 | $1.98M | Buy |
17,245
+790
| +5% | +$90.6K | 0.12% | 137 |
|
|
2018
Q4 | $1.61M | Sell |
16,455
-1,430
| -8% | -$140K | 0.11% | 141 |
|
|
2018
Q3 | $2.32M | Buy |
17,885
+11,443
| +178% | +$1.49M | 0.13% | 130 |
|
|
2018
Q2 | $667K | Sell |
6,442
-6,238
| -49% | -$646K | 0.04% | 292 |
|
|
2018
Q1 | $1.49M | Buy |
12,680
+6,560
| +107% | +$772K | 0.09% | 165 |
|
|
2017
Q4 | $730K | Sell |
6,120
-7,350
| -55% | -$877K | 0.05% | 287 |
|
|
2017
Q3 | $1.6M | Sell |
13,470
-200
| -1% | -$23.7K | 0.1% | 157 |
|
|
2017
Q2 | $1.49M | Buy |
13,670
+2,120
| +18% | +$232K | 0.1% | 157 |
|
|
2017
Q1 | $1.13M | Buy |
+11,550
| New | +$1.13M | 0.07% | 199 |
|
|
2015
Q4 | – | Sell |
-10,650
| Closed | -$949K | – | 573 |
|
|
2015
Q3 | $949K | Buy |
+10,650
| New | +$949K | 0.06% | 278 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$332K | – | 619 |
|
|
2013
Q4 | $332K | Buy |
+7,000
| New | +$332K | 0.01% | 471 |
|
|
2013
Q3 | – | Sell |
-12,750
| Closed | -$425K | – | 640 |
|
|
2013
Q2 | $425K | Buy |
+12,750
| New | +$425K | 0.01% | 468 |
|