Shinko Asset Management 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
Q3 | $37K | Hold |
494
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $33K | Hold |
494
| – | – | ﹤0.01% | 596 |
|
|
2016
Q1 | $41K | Hold |
494
| – | – | ﹤0.01% | 553 |
|
|
2015
Q4 | $50K | Hold |
494
| – | – | ﹤0.01% | 524 |
|
|
2015
Q3 | $44K | Sell |
494
-56
| -10% | -$4.99K | ﹤0.01% | 541 |
|
|
2015
Q2 | $43K | Hold |
550
| – | – | ﹤0.01% | 501 |
|
|
2015
Q1 | $45K | Hold |
550
| – | – | ﹤0.01% | 473 |
|
|
2014
Q4 | $45K | Sell |
550
-200
| -27% | -$16.4K | ﹤0.01% | 476 |
|
|
2014
Q3 | $50K | Buy |
750
+100
| +15% | +$6.67K | ﹤0.01% | 473 |
|
|
2014
Q2 | $36K | Hold |
650
| – | – | ﹤0.01% | 598 |
|
|
2014
Q1 | $35K | Sell |
650
-150
| -19% | -$8.08K | ﹤0.01% | 604 |
|
|
2013
Q4 | $38K | Hold |
800
| – | – | ﹤0.01% | 582 |
|
|
2013
Q3 | $31K | Hold |
800
| – | – | ﹤0.01% | 636 |
|
|
2013
Q2 | $27K | Buy |
+800
| New | +$27K | ﹤0.01% | 669 |
|