Suffolk Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $10.4M | Buy |
106,319
+11,148
| +12% | +$1.09M | 2% | 15 |
|
|
2018
Q3 | $12.4M | Buy |
+95,171
| New | +$12.4M | 1.76% | 31 |
|
|
2017
Q3 | – | Sell |
-58,815
| Closed | -$6.42M | – | 133 |
|
|
2017
Q2 | $6.42M | Buy |
+58,815
| New | +$6.42M | 0.85% | 52 |
|
|
2014
Q4 | – | Sell |
-164,938
| Closed | -$11.1M | – | 146 |
|
|
2014
Q3 | $11.1M | Sell |
164,938
-61,229
| -27% | -$4.12M | 1.38% | 29 |
|
|
2014
Q2 | $12.6M | Buy |
+226,167
| New | +$12.6M | 1.52% | 20 |
|