Redwood Investments’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-229
| Closed | -$19K | – | 196 |
|
|
2016
Q1 | $19K | Sell |
229
-146,020
| -100% | -$12.1M | ﹤0.01% | 159 |
|
|
2015
Q4 | $14.8M | Buy |
146,249
+20,153
| +16% | +$2.04M | 1.59% | 27 |
|
|
2015
Q3 | $11.2M | Buy |
126,096
+6,127
| +5% | +$546K | 1.5% | 33 |
|
|
2015
Q2 | $9.44M | Buy |
119,969
+23,362
| +24% | +$1.84M | 1.17% | 37 |
|
|
2015
Q1 | $7.91M | Buy |
96,607
+18,432
| +24% | +$1.51M | 1.27% | 36 |
|
|
2014
Q4 | $6.44M | Buy |
+78,175
| New | +$6.44M | 0.97% | 40 |
|