Systematic Financial Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.47M | Sell |
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|
2019
Q1 | $4.93M | Sell |
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|
2018
Q4 | $10M | Buy |
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|
2018
Q3 | $13.2M | Sell |
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|
2018
Q2 | $10.6M | Buy |
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|
2018
Q1 | $7.48M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $12.5M | Buy |
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|
2016
Q1 | $281K | Sell |
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|
2015
Q4 | $7.96M | Sell |
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|
2015
Q3 | $7.19M | Buy |
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|
2015
Q2 | $269K | Sell |
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|
2015
Q1 | $35.3M | Sell |
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|
2014
Q4 | $78.8M | Sell |
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|
2014
Q3 | $121M | Sell |
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|
2014
Q2 | $130M | Buy |
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|
2014
Q1 | $109M | Buy |
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