ST
Semper Trust’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $213K | Buy |
+2,100
| New | +$213K | 0.3% | 104 |
|
|
2015
Q2 | $252K | Hold |
3,200
| – | – | 0.12% | 138 |
|
|
2015
Q1 | $262K | Buy |
+3,200
| New | +$262K | 0.11% | 139 |
|
|
2014
Q4 | – | Sell |
-40,400
| Closed | -$2.72M | – | 160 |
|
|
2014
Q3 | $2.72M | Sell |
40,400
-3,085
| -7% | -$208K | 1.34% | 16 |
|
|
2014
Q2 | $2.42M | Buy |
43,485
+395
| +0.9% | +$22K | 0.95% | 43 |
|
|
2014
Q1 | $2.35M | Buy |
43,090
+660
| +2% | +$36K | 0.96% | 40 |
|
|
2013
Q4 | $2.01M | Sell |
42,430
-1,205
| -3% | -$57.1K | 0.83% | 48 |
|
|
2013
Q3 | $1.67M | Buy |
43,635
+5,175
| +13% | +$198K | 0.76% | 55 |
|
|
2013
Q2 | $1.28M | Buy |
+38,460
| New | +$1.28M | 0.74% | 58 |
|