Rainier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-238,930
| Closed | -$16M | – | 182 |
|
|
2016
Q2 | $16M | Sell |
238,930
-24,560
| -9% | -$1.65M | 0.77% | 41 |
|
|
2016
Q1 | $21.6M | Buy |
263,490
+29,110
| +12% | +$2.39M | 0.97% | 19 |
|
|
2015
Q4 | $23.7M | Sell |
234,380
-18,240
| -7% | -$1.85M | 0.93% | 27 |
|
|
2015
Q3 | $22.5M | Buy |
252,620
+81,750
| +48% | +$7.28M | 0.83% | 33 |
|
|
2015
Q2 | $13.4M | Buy |
+170,870
| New | +$13.4M | 0.43% | 101 |
|