Reynders McVeigh Capital Management’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 |
-5,393
| Closed | -$720K | – | 223 |
|
|
2019
Q4 | $720K | Sell |
5,393
-200
| -4% | -$26.7K | 0.07% | 129 |
|
|
2019
Q3 | $606K | Sell |
5,593
-700
| -11% | -$75.8K | 0.06% | 128 |
|
|
2019
Q2 | $763K | Sell |
6,293
-1,207
| -16% | -$146K | 0.08% | 112 |
|
|
2019
Q1 | $860K | Buy |
7,500
+1,150
| +18% | +$132K | 0.1% | 109 |
|
|
2018
Q4 | $621K | Buy |
6,350
+1,500
| +31% | +$147K | 0.08% | 114 |
|
|
2018
Q3 | $630K | Sell |
4,850
-50
| -1% | -$6.5K | 0.07% | 126 |
|
|
2018
Q2 | $508K | Hold |
4,900
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $577K | Hold |
4,900
| – | – | 0.07% | 126 |
|
|
2017
Q4 | $584K | Buy |
4,900
+700
| +17% | +$83.4K | 0.08% | 125 |
|
|
2017
Q3 | $498K | Hold |
4,200
| – | – | 0.06% | 138 |
|
|
2017
Q2 | $459K | Hold |
4,200
| – | – | 0.06% | 145 |
|
|
2017
Q1 | $412K | Hold |
4,200
| – | – | 0.06% | 153 |
|
|
2016
Q4 | $345K | Buy |
+4,200
| New | +$345K | 0.05% | 167 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$416K | – | 221 |
|
|
2016
Q2 | $416K | Hold |
6,200
| – | – | 0.06% | 150 |
|
|
2016
Q1 | $509K | Buy |
+6,200
| New | +$509K | 0.08% | 141 |
|