Putnam Investments’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,570
| Closed | -$210K | – | 910 |
|
|
2019
Q4 | $210K | Buy |
+1,570
| New | +$210K | ﹤0.01% | 873 |
|
|
2019
Q2 | – | Sell |
-1,778
| Closed | -$204K | – | 932 |
|
|
2019
Q1 | $204K | Buy |
+1,778
| New | +$204K | ﹤0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-217,649
| Closed | -$28.3M | – | 1064 |
|
|
2018
Q3 | $28.3M | Buy |
217,649
+1,010
| +0.5% | +$131K | 0.06% | 223 |
|
|
2018
Q2 | $22.4M | Buy |
216,639
+8,190
| +4% | +$848K | 0.05% | 244 |
|
|
2018
Q1 | $24.5M | Buy |
208,449
+1,879
| +0.9% | +$221K | 0.06% | 237 |
|
|
2017
Q4 | $24.6M | Buy |
206,570
+203,770
| +7,278% | +$24.3M | 0.06% | 237 |
|
|
2017
Q3 | $332K | Sell |
2,800
-200
| -7% | -$23.7K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $328K | Sell |
3,000
-300
| -9% | -$32.8K | ﹤0.01% | 1023 |
|
|
2017
Q1 | $324K | Sell |
3,300
-100
| -3% | -$9.82K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $279K | Sell |
3,400
-100
| -3% | -$8.21K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $262K | Hold |
3,500
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q2 | $235K | Hold |
3,500
| – | – | ﹤0.01% | 1292 |
|
|
2016
Q1 | $288K | Hold |
3,500
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q4 | $354K | Hold |
3,500
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q3 | $312K | Sell |
3,500
-300
| -8% | -$26.7K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $299K | Sell |
3,800
-300
| -7% | -$23.6K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $336K | Sell |
4,100
-6,529
| -61% | -$535K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $876K | Buy |
10,629
+6,707
| +171% | +$553K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $264K | Buy |
+3,922
| New | +$264K | ﹤0.01% | 1463 |
|
|
2013
Q3 | – | Sell |
-123,665
| Closed | -$4.12M | – | 1486 |
|
|
2013
Q2 | $4.12M | Buy |
+123,665
| New | +$4.12M | 0.01% | 782 |
|