SFM
Systematic Financial Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,138
| Closed | -$1.47M | – | 619 |
|
|
2019
Q2 | $1.47M | Sell |
12,138
-30,919
| -72% | -$3.75M | 0.06% | 220 |
|
|
2019
Q1 | $4.94M | Sell |
43,057
-59,275
| -58% | -$6.79M | 0.17% | 169 |
|
|
2018
Q4 | $10M | Buy |
102,332
+578
| +0.6% | +$56.5K | 0.31% | 139 |
|
|
2018
Q3 | $13.2M | Sell |
101,754
-687
| -0.7% | -$89.3K | 0.32% | 124 |
|
|
2018
Q2 | $10.6M | Buy |
102,441
+38,907
| +61% | +$4.03M | 0.26% | 157 |
|
|
2018
Q1 | $7.48M | Buy |
+63,534
| New | +$7.48M | 0.17% | 192 |
|
|
2016
Q3 | – | Sell |
-185,962
| Closed | -$12.5M | – | 627 |
|
|
2016
Q2 | $12.5M | Buy |
185,962
+182,537
| +5,330% | +$12.3M | 0.17% | 150 |
|
|
2016
Q1 | $281K | Sell |
3,425
-75,257
| -96% | -$6.17M | ﹤0.01% | 555 |
|
|
2015
Q4 | $7.96M | Sell |
78,682
-1,980
| -2% | -$200K | 0.09% | 227 |
|
|
2015
Q3 | $7.19M | Buy |
80,662
+77,237
| +2,255% | +$6.88M | 0.08% | 258 |
|
|
2015
Q2 | $269K | Sell |
3,425
-427,295
| -99% | -$33.6M | ﹤0.01% | 646 |
|
|
2015
Q1 | $35.3M | Sell |
430,720
-525,272
| -55% | -$43M | 0.28% | 100 |
|
|
2014
Q4 | $78.8M | Sell |
955,992
-845,651
| -47% | -$69.7M | 0.58% | 56 |
|
|
2014
Q3 | $121M | Sell |
1,801,643
-539,278
| -23% | -$36.3M | 0.88% | 18 |
|
|
2014
Q2 | $130M | Buy |
2,340,921
+343,315
| +17% | +$19.1M | 0.89% | 22 |
|
|
2014
Q1 | $109M | Buy |
+1,997,606
| New | +$109M | 0.75% | 38 |
|