TradeLink Capital’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,914
| Closed | -$322K | – | 152 |
|
|
2016
Q1 | $322K | Buy |
+3,914
| New | +$322K | 0.59% | 44 |
|
|
2015
Q2 | – | Sell |
-3,185
| Closed | -$261K | – | 168 |
|
|
2015
Q1 | $261K | Sell |
3,185
-830
| -21% | -$68K | 0.67% | 33 |
|
|
2014
Q4 | $331K | Hold |
4,015
| – | – | 0.44% | 31 |
|
|
2014
Q3 | $271K | Hold |
4,015
| – | – | 0.44% | 32 |
|
|
2014
Q2 | $224K | Hold |
4,015
| – | – | 0.21% | 137 |
|
|
2014
Q1 | $219K | Buy |
+4,015
| New | +$219K | 0.32% | 92 |
|
|
2013
Q3 | – | Sell |
-2,300
| Closed | -$77K | – | 369 |
|
|
2013
Q2 | $77K | Buy |
+2,300
| New | +$77K | 0.02% | 374 |
|