Profit Investment Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,850
| Closed | -$1.95M | – | 114 |
|
|
2015
Q3 | $1.95M | Hold |
21,850
| – | – | 0.28% | 59 |
|
|
2015
Q2 | $1.72M | Hold |
21,850
| – | – | 0.2% | 79 |
|
|
2015
Q1 | $1.79M | Hold |
21,850
| – | – | 0.1% | 98 |
|
|
2014
Q4 | $1.8M | Hold |
21,850
| – | – | 0.09% | 99 |
|
|
2014
Q3 | $1.47M | Hold |
21,850
| – | – | 0.08% | 109 |
|
|
2014
Q2 | $1.22M | Hold |
21,850
| – | – | 0.06% | 116 |
|
|
2014
Q1 | $1.19M | Hold |
21,850
| – | – | 0.05% | 116 |
|
|
2013
Q4 | $1.04M | Hold |
21,850
| – | – | 0.05% | 118 |
|
|
2013
Q3 | $836 | Hold |
21,850
| – | – | 0.03% | 121 |
|
|
2013
Q2 | $728K | Buy |
+21,850
| New | +$728K | 0.04% | 127 |
|