Price Capital Management’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 |
-11,355
| Closed | -$1.48M | – | 36 |
|
|
2018
Q3 | $1.48M | Buy |
+11,355
| New | +$1.48M | 0.52% | 21 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$72K | – | 111 |
|
|
2017
Q4 | $72K | Buy |
+600
| New | +$72K | 0.02% | 154 |
|
|
2015
Q4 | – | Sell |
-9,047
| Closed | -$806K | – | 67 |
|
|
2015
Q3 | $806K | Buy |
+9,047
| New | +$806K | 0.99% | 73 |
|