Sumitomo Life Insurance’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,417
| Closed | -$423K | – | 270 |
|
|
2020
Q2 | $423K | Sell |
8,417
-401
| -5% | -$20.2K | 0.02% | 247 |
|
|
2020
Q1 | $284K | Buy |
+8,818
| New | +$284K | 0.02% | 258 |
|
|
2017
Q2 | – | Sell |
-13,204
| Closed | -$1.3M | – | 284 |
|
|
2017
Q1 | $1.3M | Sell |
13,204
-819
| -6% | -$80.3K | 0.18% | 183 |
|
|
2016
Q4 | $1.15M | Buy |
14,023
+312
| +2% | +$25.6K | 0.16% | 205 |
|
|
2016
Q3 | $1.03M | Sell |
13,711
-1,664
| -11% | -$125K | 0.15% | 216 |
|
|
2016
Q2 | $1.03M | Sell |
15,375
-523
| -3% | -$35.1K | 0.14% | 221 |
|
|
2016
Q1 | $1.31M | Sell |
15,898
-481
| -3% | -$39.5K | 0.17% | 195 |
|
|
2015
Q4 | $1.66M | Sell |
16,379
-7,561
| -32% | -$765K | 0.21% | 158 |
|
|
2015
Q3 | $2.13M | Sell |
23,940
-609
| -2% | -$54.3K | 0.28% | 112 |
|
|
2015
Q2 | $1.93M | Sell |
24,549
-3,038
| -11% | -$239K | 0.24% | 148 |
|
|
2015
Q1 | $2.26M | Sell |
27,587
-2,917
| -10% | -$239K | 0.25% | 136 |
|
|
2014
Q4 | $2.51M | Sell |
30,504
-1,711
| -5% | -$141K | 0.25% | 140 |
|
|
2014
Q3 | $2.17M | Sell |
32,215
-859
| -3% | -$57.8K | 0.21% | 176 |
|
|
2014
Q2 | $1.84M | Buy |
33,074
+181
| +0.6% | +$10.1K | 0.18% | 213 |
|
|
2014
Q1 | $1.8M | Sell |
32,893
-34,803
| -51% | -$1.9M | 0.17% | 207 |
|
|
2013
Q4 | $3.21M | Sell |
67,696
-5,028
| -7% | -$238K | 0.29% | 123 |
|
|
2013
Q3 | $2.78M | Buy |
72,724
+3,099
| +4% | +$119K | 0.26% | 141 |
|
|
2013
Q2 | $2.32M | Buy |
+69,625
| New | +$2.32M | 0.22% | 172 |
|