Orrstown Financial Services’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 |
-10,910
| Closed | -$818K | – | 255 |
|
|
2016
Q3 | $818K | Buy |
10,910
+612
| +6% | +$45.9K | 0.86% | 57 |
|
|
2016
Q2 | $691K | Sell |
10,298
-471
| -4% | -$31.6K | 0.74% | 62 |
|
|
2016
Q1 | $885K | Buy |
10,769
+2,458
| +30% | +$202K | 0.96% | 58 |
|
|
2015
Q4 | $841K | Buy |
8,311
+411
| +5% | +$41.6K | 0.91% | 52 |
|
|
2015
Q3 | $704K | Sell |
7,900
-37
| -0.5% | -$3.3K | 0.83% | 57 |
|
|
2015
Q2 | $625K | Buy |
7,937
+1,471
| +23% | +$116K | 0.68% | 59 |
|
|
2015
Q1 | $529K | Buy |
6,466
+1,379
| +27% | +$113K | 0.57% | 66 |
|
|
2014
Q4 | $419K | Buy |
5,087
+2,647
| +108% | +$218K | 0.44% | 72 |
|
|
2014
Q3 | $164K | Buy |
+2,440
| New | +$164K | 0.18% | 86 |
|