RIM
Rampart Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,357
| Closed | -$153K | – | 293 |
|
|
2020
Q3 | $153K | Sell |
2,357
-1,422
| -38% | -$92.3K | 0.1% | 206 |
|
|
2020
Q2 | $190K | Buy |
3,779
+2,458
| +186% | +$124K | 0.03% | 389 |
|
|
2020
Q1 | $42K | Sell |
1,321
-2,970
| -69% | -$94.4K | 0.02% | 463 |
|
|
2019
Q4 | $573K | Sell |
4,291
-8,069
| -65% | -$1.08M | 0.07% | 289 |
|
|
2019
Q3 | $1.34M | Sell |
12,360
-173
| -1% | -$18.7K | 0.17% | 181 |
|
|
2019
Q2 | $1.52M | Sell |
12,533
-1,788
| -12% | -$217K | 0.18% | 174 |
|
|
2019
Q1 | $1.64M | Buy |
14,321
+12,730
| +800% | +$1.46M | 0.19% | 170 |
|
|
2018
Q4 | $156K | Sell |
1,591
-14,172
| -90% | -$1.39M | 0.04% | 306 |
|
|
2018
Q3 | $246K | Buy |
15,763
+508
| +3% | +$7.93K | 0.11% | 207 |
|
|
2018
Q2 | $1.58M | Sell |
15,255
-788
| -5% | -$81.6K | 0.15% | 187 |
|
|
2018
Q1 | $1.89M | Buy |
16,043
+13,709
| +587% | +$1.61M | 0.18% | 171 |
|
|
2017
Q4 | $278K | Buy |
2,334
+291
| +14% | +$34.7K | 0.11% | 220 |
|
|
2017
Q3 | $242K | Sell |
2,043
-141
| -6% | -$16.7K | 0.08% | 273 |
|
|
2017
Q2 | $239K | Buy |
2,184
+1,714
| +365% | +$188K | 0.09% | 257 |
|
|
2017
Q1 | $46K | Sell |
470
-8,021
| -94% | -$785K | 0.02% | 287 |
|
|
2016
Q4 | $697K | Sell |
8,491
-28
| -0.3% | -$2.3K | 0.25% | 68 |
|
|
2016
Q3 | $639K | Buy |
+8,519
| New | +$639K | 0.24% | 61 |
|