Russell Frank Company’s Royal Caribbean RCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$115M Buy
2015
Q4
$134M Buy
2015
Q3
$54.6M Sell
2015
Q2
$70.7M Buy
2015
Q1
$66.6M Buy
2014
Q4
$41M Sell
2014
Q3
$41.5M Sell
2014
Q2
$49.4M Buy
2014
Q1
$27M Buy
2013
Q4
$10.1M Buy
2013
Q3
$8.04M Sell
2013
Q2
$8.81M Buy