PGGM Investments’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-108,001
| Closed | -$11.7M | – | 269 |
|
|
2019
Q3 | $11.7M | Sell |
108,001
-107,999
| -50% | -$11.7M | 0.06% | 204 |
|
|
2019
Q2 | $26.2M | Hold |
216,000
| – | – | 0.13% | 166 |
|
|
2019
Q1 | $24.8M | Hold |
216,000
| – | – | 0.13% | 169 |
|
|
2018
Q4 | $21.1M | Hold |
216,000
| – | – | 0.12% | 176 |
|
|
2018
Q3 | $28.1M | Hold |
216,000
| – | – | 0.15% | 175 |
|
|
2018
Q2 | $22.4M | Hold |
216,000
| – | – | 0.12% | 191 |
|
|
2018
Q1 | $25.4M | Hold |
216,000
| – | – | 0.14% | 185 |
|
|
2017
Q4 | $25.8M | Sell |
216,000
-72,965
| -25% | -$8.7M | 0.14% | 182 |
|
|
2017
Q3 | $34.3M | Buy |
288,965
+192,265
| +199% | +$22.8M | 0.17% | 164 |
|
|
2017
Q2 | $10.6M | Sell |
96,700
-523
| -0.5% | -$57.1K | 0.05% | 292 |
|
|
2017
Q1 | $9.54M | Sell |
97,223
-6,097
| -6% | -$598K | 0.05% | 288 |
|
|
2016
Q4 | $8.48M | Sell |
103,320
-4,208
| -4% | -$345K | 0.04% | 297 |
|
|
2016
Q3 | $8.06M | Sell |
107,528
-489
| -0.5% | -$36.7K | 0.04% | 298 |
|
|
2016
Q2 | $7.25M | Buy |
+108,017
| New | +$7.25M | 0.04% | 301 |
|
|
2015
Q2 | – | Sell |
-109,908
| Closed | -$9M | – | 403 |
|
|
2015
Q1 | $9M | Sell |
109,908
-12,479
| -10% | -$1.02M | 0.04% | 324 |
|
|
2014
Q4 | $10.1M | Buy |
122,387
+1,689
| +1% | +$139K | 0.05% | 319 |
|
|
2014
Q3 | $8.12M | Buy |
120,698
+3,891
| +3% | +$262K | 0.04% | 324 |
|
|
2014
Q2 | $6.49M | Buy |
116,807
+4,320
| +4% | +$240K | 0.03% | 342 |
|
|
2014
Q1 | $6.14M | Buy |
112,487
+2,384
| +2% | +$130K | 0.03% | 336 |
|
|
2013
Q4 | $5.22M | Sell |
110,103
-1,550
| -1% | -$73.5K | 0.03% | 309 |
|
|
2013
Q3 | $4.27M | Buy |
+111,653
| New | +$4.27M | 0.02% | 301 |
|