Russell Frank Company’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $115M | Buy |
1,403,852
+98,519
| +8% | +$8.09M | 0.2% | 110 |
|
|
2015
Q4 | $134M | Buy |
1,305,333
+692,073
| +113% | +$71.1M | 0.23% | 92 |
|
|
2015
Q3 | $54.6M | Sell |
613,260
-284,891
| -32% | -$25.4M | 0.1% | 221 |
|
|
2015
Q2 | $70.7M | Buy |
898,151
+83,994
| +10% | +$6.61M | 0.11% | 208 |
|
|
2015
Q1 | $66.6M | Buy |
814,157
+316,873
| +64% | +$25.9M | 0.12% | 201 |
|
|
2014
Q4 | $41M | Sell |
497,284
-119,662
| -19% | -$9.88M | 0.07% | 316 |
|
|
2014
Q3 | $41.5M | Sell |
616,946
-272,112
| -31% | -$18.3M | 0.07% | 297 |
|
|
2014
Q2 | $49.4M | Buy |
889,058
+394,910
| +80% | +$21.9M | 0.09% | 255 |
|
|
2014
Q1 | $27M | Buy |
494,148
+281,060
| +132% | +$15.3M | 0.05% | 444 |
|
|
2013
Q4 | $10.1M | Buy |
213,088
+2,352
| +1% | +$111K | 0.02% | 852 |
|
|
2013
Q3 | $8.05M | Sell |
210,736
-54,663
| -21% | -$2.09M | 0.01% | 1029 |
|
|
2013
Q2 | $8.81M | Buy |
+265,399
| New | +$8.81M | 0.02% | 920 |
|