Santa Fe Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,351
| Closed | -$1.72M | – | 557 |
|
|
2015
Q3 | $1.72M | Buy |
19,351
+110
| +0.6% | +$9.8K | 0.23% | 189 |
|
|
2015
Q2 | $1.51M | Buy |
+19,241
| New | +$1.51M | 0.21% | 211 |
|
|
2013
Q3 | – | Sell |
-68,056
| Closed | -$2.27M | – | 562 |
|
|
2013
Q2 | $2.27M | Buy |
+68,056
| New | +$2.27M | 0.46% | 45 |
|