Teachers Advisors’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $123M | Buy |
1,073,880
+125,420
| +13% | +$14.4M | 0.15% | 127 |
|
|
2018
Q4 | $92.8M | Buy |
948,460
+378,034
| +66% | +$37M | 0.13% | 148 |
|
|
2018
Q3 | $74.1M | Buy |
570,426
+163,098
| +40% | +$21.2M | 0.09% | 250 |
|
|
2018
Q2 | $42.2M | Buy |
407,328
+17,640
| +5% | +$1.83M | 0.05% | 409 |
|
|
2018
Q1 | $45.9M | Buy |
389,688
+7,233
| +2% | +$852K | 0.06% | 363 |
|
|
2017
Q4 | $45.6M | Buy |
382,455
+16,186
| +4% | +$1.93M | 0.06% | 368 |
|
|
2017
Q3 | $43.4M | Buy |
366,269
+2,900
| +0.8% | +$344K | 0.06% | 368 |
|
|
2017
Q2 | $39.7M | Buy |
363,369
+42,288
| +13% | +$4.62M | 0.06% | 395 |
|
|
2017
Q1 | $31.5M | Buy |
321,081
+85,941
| +37% | +$8.43M | 0.05% | 453 |
|
|
2016
Q4 | $19.3M | Buy |
235,140
+18,638
| +9% | +$1.53M | 0.03% | 644 |
|
|
2016
Q3 | $16.2M | Buy |
216,502
+4,594
| +2% | +$344K | 0.03% | 694 |
|
|
2016
Q2 | $14.2M | Buy |
211,908
+1,519
| +0.7% | +$102K | 0.02% | 712 |
|
|
2016
Q1 | $17.3M | Sell |
210,389
-9,168
| -4% | -$753K | 0.03% | 606 |
|
|
2015
Q4 | $22.2M | Buy |
219,557
+4,955
| +2% | +$501K | 0.04% | 509 |
|
|
2015
Q3 | $19.1M | Buy |
214,602
+37,138
| +21% | +$3.31M | 0.04% | 546 |
|
|
2015
Q2 | $14M | Sell |
177,464
-17,708
| -9% | -$1.39M | 0.03% | 746 |
|
|
2015
Q1 | $16M | Sell |
195,172
-129,722
| -40% | -$10.6M | 0.03% | 677 |
|
|
2014
Q4 | $26.8M | Buy |
324,894
+118,682
| +58% | +$9.78M | 0.05% | 456 |
|
|
2014
Q3 | $13.9M | Buy |
206,212
+10,224
| +5% | +$688K | 0.03% | 715 |
|
|
2014
Q2 | $10.9M | Buy |
195,988
+10,023
| +5% | +$557K | 0.02% | 821 |
|
|
2014
Q1 | $10.1M | Buy |
185,965
+11,806
| +7% | +$644K | 0.02% | 813 |
|
|
2013
Q4 | $8.26M | Buy |
174,159
+5,433
| +3% | +$258K | 0.02% | 899 |
|
|
2013
Q3 | $6.46M | Sell |
168,726
-742
| -0.4% | -$28.4K | 0.02% | 946 |
|
|
2013
Q2 | $5.65M | Buy |
+169,468
| New | +$5.65M | 0.02% | 955 |
|