Rockefeller Financial Services’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $139M | Sell |
1,169,399
-13,863
| -1% | -$1.65M | 2.2% | 9 |
|
|
2017
Q3 | $140M | Buy |
1,183,262
+159,204
| +16% | +$18.9M | 2.67% | 7 |
|
|
2017
Q2 | $112M | Sell |
1,024,058
-38,041
| -4% | -$4.16M | 2.22% | 10 |
|
|
2017
Q1 | $104M | Sell |
1,062,099
-132,609
| -11% | -$13M | 2.08% | 12 |
|
|
2016
Q4 | $98M | Buy |
1,194,708
+15,430
| +1% | +$1.27M | 1.99% | 12 |
|
|
2016
Q3 | $88.4M | Sell |
1,179,278
-108,835
| -8% | -$8.16M | 1.85% | 17 |
|
|
2016
Q2 | $86.5M | Sell |
1,288,113
-19,914
| -2% | -$1.34M | 1.73% | 23 |
|
|
2016
Q1 | $107M | Buy |
1,308,027
+286,708
| +28% | +$23.6M | 2.09% | 15 |
|
|
2015
Q4 | $103M | Sell |
1,021,319
-184,578
| -15% | -$18.7M | 2.01% | 10 |
|
|
2015
Q3 | $107M | Buy |
1,205,897
+135,758
| +13% | +$12.1M | 2.19% | 8 |
|
|
2015
Q2 | $84.2M | Sell |
1,070,139
-169,058
| -14% | -$13.3M | 1.75% | 21 |
|
|
2015
Q1 | $101M | Sell |
1,239,197
-5,980
| -0.5% | -$489K | 2.19% | 12 |
|
|
2014
Q4 | $103M | Sell |
1,245,177
-12,273
| -1% | -$1.01M | 2.25% | 12 |
|
|
2014
Q3 | $84.6M | Buy |
1,257,450
+107,845
| +9% | +$7.26M | 1.89% | 12 |
|
|
2014
Q2 | $63.9M | Sell |
1,149,605
-283,932
| -20% | -$15.8M | 1.44% | 22 |
|
|
2014
Q1 | $78.2M | Sell |
1,433,537
-2,706
| -0.2% | -$148K | 1.69% | 13 |
|
|
2013
Q4 | $68.1M | Sell |
1,436,243
-22,645
| -2% | -$1.07M | 1.47% | 16 |
|
|
2013
Q3 | $55.8M | Sell |
1,458,888
-164,798
| -10% | -$6.31M | 1.3% | 23 |
|
|
2013
Q2 | $54.1M | Buy |
+1,623,686
| New | +$54.1M | 1.3% | 22 |
|