SIP
Stoneridge Investment Partners’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,258
| Closed | -$2.76M | – | 133 |
|
|
2018
Q4 | $2.76M | Buy |
+28,258
| New | +$2.76M | 0.87% | 40 |
|
|
2018
Q3 | – | Sell |
-56,904
| Closed | -$5.9M | – | 138 |
|
|
2018
Q2 | $5.9M | Buy |
+56,904
| New | +$5.9M | 1.14% | 33 |
|
|
2016
Q4 | – | Sell |
-74,583
| Closed | -$5.59M | – | 332 |
|
|
2016
Q3 | $5.59M | Sell |
74,583
-27,041
| -27% | -$2.03M | 0.81% | 29 |
|
|
2016
Q2 | $6.82M | Buy |
101,624
+2,661
| +3% | +$179K | 1.02% | 20 |
|
|
2016
Q1 | $8.13M | Buy |
+98,963
| New | +$8.13M | 1.19% | 18 |
|
|
2015
Q4 | – | Sell |
-64,703
| Closed | -$5.76M | – | 305 |
|
|
2015
Q3 | $5.76M | Sell |
64,703
-222,456
| -77% | -$19.8M | 0.81% | 34 |
|
|
2015
Q2 | $22.6M | Buy |
287,159
+191,588
| +200% | +$15.1M | 2.79% | 2 |
|
|
2015
Q1 | $7.82M | Buy |
95,571
+79,813
| +506% | +$6.53M | 0.92% | 19 |
|
|
2014
Q4 | $1.3M | Sell |
15,758
-34,193
| -68% | -$2.82M | 0.17% | 151 |
|
|
2014
Q3 | $3.36M | Buy |
49,951
+320
| +0.6% | +$21.5K | 0.5% | 70 |
|
|
2014
Q2 | $2.76M | Buy |
+49,631
| New | +$2.76M | 0.41% | 81 |
|