Parkwood LLC’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,681
| Closed | -$201K | – | 207 |
|
|
2017
Q4 | $201K | Buy |
+1,681
| New | +$201K | 0.03% | 234 |
|
|
2017
Q3 | – | Sell |
-2,768
| Closed | -$302K | – | 354 |
|
|
2017
Q2 | $302K | Buy |
+2,768
| New | +$302K | 0.05% | 300 |
|
|
2016
Q3 | – | Sell |
-3,279
| Closed | -$220K | – | 518 |
|
|
2016
Q2 | $220K | Hold |
3,279
| – | – | 0.04% | 423 |
|
|
2016
Q1 | $269K | Sell |
3,279
-3,640
| -53% | -$299K | 0.05% | 425 |
|
|
2015
Q4 | $700K | Hold |
6,919
| – | – | 0.11% | 115 |
|
|
2015
Q3 | $616K | Buy |
+6,919
| New | +$616K | 0.1% | 125 |
|