QS Investors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,171
| Closed | -$110K | – | 1465 |
|
|
2020
Q2 | $110K | Hold |
2,171
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q1 | $70K | Hold |
2,171
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q4 | $293K | Sell |
2,171
-22,878
| -91% | -$3.09M | ﹤0.01% | 1088 |
|
|
2019
Q3 | $2.71M | Hold |
25,049
| – | – | 0.03% | 453 |
|
|
2019
Q2 | $3.04M | Hold |
25,049
| – | – | 0.03% | 432 |
|
|
2019
Q1 | $2.87M | Sell |
25,049
-17
| -0.1% | -$1.95K | 0.03% | 457 |
|
|
2018
Q4 | $2.45M | Sell |
25,066
-35,738
| -59% | -$3.5M | 0.03% | 467 |
|
|
2018
Q3 | $7.9M | Sell |
60,804
-5,736
| -9% | -$745K | 0.08% | 169 |
|
|
2018
Q2 | $6.89M | Sell |
66,540
-76
| -0.1% | -$7.87K | 0.07% | 199 |
|
|
2018
Q1 | $7.84M | Buy |
66,616
+4,424
| +7% | +$521K | 0.08% | 158 |
|
|
2017
Q4 | $7.42M | Sell |
62,192
-912
| -1% | -$109K | 0.07% | 190 |
|
|
2017
Q3 | $7.48M | Buy |
63,104
+26,648
| +73% | +$3.16M | 0.06% | 197 |
|
|
2017
Q2 | $3.98M | Buy |
36,456
+26,330
| +260% | +$2.88M | 0.03% | 381 |
|
|
2017
Q1 | $993K | Buy |
10,126
+7,815
| +338% | +$766K | 0.01% | 799 |
|
|
2016
Q4 | $190K | Hold |
2,311
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q3 | $173K | Hold |
2,311
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q2 | $155K | Sell |
2,311
-8
| -0.3% | -$537 | ﹤0.01% | 1148 |
|
|
2016
Q1 | $191K | Sell |
2,319
-35,100
| -94% | -$2.89M | ﹤0.01% | 1088 |
|
|
2015
Q4 | $3.79M | Buy |
37,419
+35,119
| +1,527% | +$3.55M | 0.04% | 483 |
|
|
2015
Q3 | $205K | Hold |
2,300
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q2 | $181K | Hold |
2,300
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q1 | $188K | Hold |
2,300
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q4 | $190K | Buy |
+2,300
| New | +$190K | ﹤0.01% | 1021 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$474K | – | 636 |
|
|
2013
Q4 | $474K | Buy |
+10,000
| New | +$474K | 0.02% | 435 |
|