Overbrook Management Corp’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,021
| Closed | -$782K | – | 75 |
|
|
2018
Q3 | $782K | Hold |
6,021
| – | – | 0.15% | 50 |
|
|
2018
Q2 | $624K | Hold |
6,021
| – | – | 0.12% | 53 |
|
|
2018
Q1 | $709K | Buy |
6,021
+1,075
| +22% | +$127K | 0.15% | 50 |
|
|
2017
Q4 | $590K | Hold |
4,946
| – | – | 0.12% | 54 |
|
|
2017
Q3 | $586K | Hold |
4,946
| – | – | 0.13% | 51 |
|
|
2017
Q2 | $540K | Buy |
4,946
+1,686
| +52% | +$184K | 0.12% | 55 |
|
|
2017
Q1 | $320K | Buy |
+3,260
| New | +$320K | 0.07% | 70 |
|