Timber Hill’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2017
Q1 | – | Sell |
-6,716
| Closed | -$551K | – | 970 |
|
|
2016
Q4 | $551K | Sell |
6,716
-16,626
| -71% | -$1.36M | ﹤0.01% | 332 |
|
|
2016
Q3 | $1.75M | Buy |
+23,342
| New | +$1.75M | 0.01% | 90 |
|
|
2016
Q2 | – | Sell |
-7,861
| Closed | -$646K | – | 869 |
|
|
2016
Q1 | $646K | Buy |
+7,861
| New | +$646K | ﹤0.01% | 222 |
|
|
2015
Q4 | – | Sell |
-3,048
| Closed | -$272K | – | 878 |
|
|
2015
Q3 | $272K | Sell |
3,048
-691
| -18% | -$61.7K | ﹤0.01% | 445 |
|
|
2015
Q2 | $294K | Sell |
3,739
-9,225
| -71% | -$725K | ﹤0.01% | 489 |
|
|
2015
Q1 | $1.06M | Buy |
+12,964
| New | +$1.06M | ﹤0.01% | 198 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1027 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1054 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1113 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1206 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1296 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1171 |
|