OppenheimerFunds’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $30.8M | Buy |
268,554
+259,994
| +3,037% | +$29.8M | 0.04% | 429 |
|
|
2018
Q4 | $837K | Buy |
8,560
+2,211
| +35% | +$216K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $825K | Sell |
6,349
-1,153
| -15% | -$150K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $777K | Sell |
7,502
-363,894
| -98% | -$37.7M | ﹤0.01% | 1222 |
|
|
2018
Q1 | $43.7M | Buy |
371,396
+26,174
| +8% | +$3.08M | 0.05% | 352 |
|
|
2017
Q4 | $41.2M | Buy |
345,222
+5,374
| +2% | +$641K | 0.05% | 362 |
|
|
2017
Q3 | $40.3M | Buy |
339,848
+82,323
| +32% | +$9.76M | 0.05% | 357 |
|
|
2017
Q2 | $28.1M | Buy |
257,525
+9,858
| +4% | +$1.08M | 0.03% | 446 |
|
|
2017
Q1 | $24.3M | Buy |
247,667
+150,941
| +156% | +$14.8M | 0.03% | 517 |
|
|
2016
Q4 | $7.94M | Buy |
96,726
+23,790
| +33% | +$1.95M | 0.01% | 786 |
|
|
2016
Q3 | $5.47M | Sell |
72,936
-47,025
| -39% | -$3.52M | 0.01% | 813 |
|
|
2016
Q2 | $8.06M | Buy |
119,961
+592
| +0.5% | +$39.8K | 0.01% | 753 |
|
|
2016
Q1 | $9.8M | Buy |
119,369
+21,393
| +22% | +$1.76M | 0.01% | 729 |
|
|
2015
Q4 | $9.92M | Buy |
97,976
+33,036
| +51% | +$3.35M | 0.01% | 745 |
|
|
2015
Q3 | $5.79M | Buy |
+64,940
| New | +$5.79M | 0.01% | 803 |
|
|
2015
Q1 | – | Sell |
-707,885
| Closed | -$58.4M | – | 937 |
|
|
2014
Q4 | $58.4M | Buy |
707,885
+41,500
| +6% | +$3.42M | 0.06% | 321 |
|
|
2014
Q3 | $44.8M | Sell |
666,385
-105,790
| -14% | -$7.12M | 0.05% | 367 |
|
|
2014
Q2 | $42.9M | Sell |
772,175
-14,510
| -2% | -$807K | 0.05% | 383 |
|
|
2014
Q1 | $42.9M | Buy |
786,685
+81,270
| +12% | +$4.43M | 0.05% | 379 |
|
|
2013
Q4 | $33.5M | Buy |
+705,415
| New | +$33.5M | 0.04% | 437 |
|