Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.22M | Buy |
38,960
+22,925
| +143% | +$2.48M | 0.16% | 174 |
|
|
2019
Q2 | $1.94M | Buy |
16,035
+6,064
| +61% | +$735K | 0.07% | 347 |
|
|
2019
Q1 | $1.14M | Sell |
9,971
-39,609
| -80% | -$4.54M | 0.05% | 442 |
|
|
2018
Q4 | $4.85M | Sell |
49,580
-32,345
| -39% | -$3.16M | 0.22% | 120 |
|
|
2018
Q3 | $10.6M | Sell |
81,925
-4,361
| -5% | -$567K | 0.39% | 47 |
|
|
2018
Q2 | $8.94M | Buy |
86,286
+24,606
| +40% | +$2.55M | 0.35% | 58 |
|
|
2018
Q1 | $7.26M | Buy |
61,680
+18,350
| +42% | +$2.16M | 0.31% | 82 |
|
|
2017
Q4 | $5.17M | Buy |
43,330
+17,586
| +68% | +$2.1M | 0.22% | 122 |
|
|
2017
Q3 | $3.05M | Buy |
25,744
+20,089
| +355% | +$2.38M | 0.14% | 190 |
|
|
2017
Q2 | $618K | Sell |
5,655
-22
| -0.4% | -$2.4K | 0.03% | 514 |
|
|
2017
Q1 | $557K | Sell |
5,677
-68
| -1% | -$6.67K | 0.03% | 507 |
|
|
2016
Q4 | $471K | Sell |
5,745
-1,300
| -18% | -$107K | 0.03% | 520 |
|
|
2016
Q3 | $528K | Sell |
7,045
-7,475
| -51% | -$560K | 0.03% | 452 |
|
|
2016
Q2 | $976K | Sell |
14,520
-90,105
| -86% | -$6.06M | 0.03% | 441 |
|
|
2016
Q1 | $8.59M | Buy |
104,625
+8,305
| +9% | +$682K | 0.12% | 220 |
|
|
2015
Q4 | $9.75M | Buy |
96,320
+58,934
| +158% | +$5.96M | 0.14% | 185 |
|
|
2015
Q3 | $3.33M | Buy |
37,386
+11,147
| +42% | +$993K | 0.05% | 375 |
|
|
2015
Q2 | $2.07M | Buy |
26,239
+2,531
| +11% | +$199K | 0.03% | 474 |
|
|
2015
Q1 | $1.94M | Buy |
+23,708
| New | +$1.94M | 0.03% | 490 |
|