Tiverton Asset Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.01M | Buy |
27,752
+1,715
| +7% | +$186K | 0.1% | 168 |
|
|
2019
Q2 | $3.16M | Buy |
26,037
+1,548
| +6% | +$188K | 0.11% | 156 |
|
|
2019
Q1 | $2.81M | Buy |
24,489
+10,521
| +75% | +$1.21M | 0.12% | 141 |
|
|
2018
Q4 | $1.37M | Sell |
13,968
-1,107
| -7% | -$108K | 0.08% | 150 |
|
|
2018
Q3 | $1.96M | Buy |
15,075
+1,513
| +11% | +$197K | 0.1% | 140 |
|
|
2018
Q2 | $1.41M | Buy |
+13,562
| New | +$1.41M | 0.07% | 154 |
|