S&CO Inc’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$259K | – | 193 |
|
|
2018
Q2 | $259K | Hold |
2,500
| – | – | 0.03% | 187 |
|
|
2018
Q1 | $294K | Hold |
2,500
| – | – | 0.04% | 177 |
|
|
2017
Q4 | $298K | Hold |
2,500
| – | – | 0.04% | 168 |
|
|
2017
Q3 | $296K | Hold |
2,500
| – | – | 0.04% | 164 |
|
|
2017
Q2 | $273K | Hold |
2,500
| – | – | 0.04% | 164 |
|
|
2017
Q1 | $245K | Hold |
2,500
| – | – | 0.03% | 169 |
|
|
2016
Q4 | $205K | Buy |
+2,500
| New | +$205K | 0.03% | 175 |
|