PEAK6 Group’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.37M | Buy |
22,847
+13,690
| +150% | +$1.42M | 0.01% | 221 |
|
|
2018
Q1 | $1.08M | Buy |
+9,157
| New | +$1.08M | ﹤0.01% | 451 |
|
|
2017
Q4 | – | Sell |
-8,973
| Closed | -$1.06M | – | 1742 |
|
|
2017
Q3 | $1.06M | Buy |
+8,973
| New | +$1.06M | 0.01% | 365 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1764 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1693 |
|
|
2016
Q3 | – | Sell |
-112,421
| Closed | -$7.55M | – | 1566 |
|
|
2016
Q2 | $7.55M | Buy |
+112,421
| New | +$7.55M | 0.06% | 51 |
|
|
2016
Q1 | – | Sell |
-46,220
| Closed | -$4.68M | – | 1626 |
|
|
2015
Q4 | $4.68M | Buy |
46,220
+15,252
| +49% | +$1.54M | 0.03% | 125 |
|
|
2015
Q3 | $2.76M | Buy |
30,968
+8,763
| +39% | +$781K | 0.01% | 257 |
|
|
2015
Q2 | $1.75M | Buy |
+22,205
| New | +$1.75M | 0.01% | 317 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1773 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$1.68M | – | 1740 |
|
|
2014
Q3 | $1.68M | Sell |
25,000
-33,487
| -57% | -$2.25M | 0.01% | 364 |
|
|
2014
Q2 | $3.28M | Buy |
58,487
+35,487
| +154% | +$1.99M | 0.03% | 193 |
|
|
2014
Q1 | $1.22M | Sell |
23,000
-12,673
| -36% | -$670K | 0.01% | 425 |
|
|
2013
Q4 | $1.69M | Buy |
35,673
+20,601
| +137% | +$977K | 0.01% | 395 |
|
|
2013
Q3 | $288K | Buy |
+15,072
| New | +$288K | ﹤0.01% | 885 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1667 |
|