Stratton Management’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 | $311K | Sell |
3,075
-2,221
| -42% | -$225K | 0.04% | 197 |
|
|
2015
Q3 | $472K | Sell |
5,296
-10,700
| -67% | -$954K | 0.05% | 185 |
|
|
2015
Q2 | $1.26M | Hold |
15,996
| – | – | 0.06% | 234 |
|
|
2015
Q1 | $1.31M | Buy |
+15,996
| New | +$1.31M | 0.05% | 245 |
|
|
2014
Q4 | – | Sell |
-71,465
| Closed | -$4.81M | – | 348 |
|
|
2014
Q3 | $4.81M | Sell |
71,465
-18,166
| -20% | -$1.22M | 0.22% | 126 |
|
|
2014
Q2 | $4.98M | Buy |
89,631
+429
| +0.5% | +$23.9K | 0.21% | 137 |
|
|
2014
Q1 | $4.87M | Buy |
89,202
+4,680
| +6% | +$255K | 0.22% | 134 |
|
|
2013
Q4 | $4.01M | Sell |
84,522
-2,778
| -3% | -$132K | 0.19% | 149 |
|
|
2013
Q3 | $3.34M | Buy |
87,300
+13,305
| +18% | +$509K | 0.17% | 157 |
|
|
2013
Q2 | $2.47M | Buy |
+73,995
| New | +$2.47M | 0.14% | 171 |
|