Twin Capital Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,148
| Closed | -$2.88M | – | 316 |
|
|
2018
Q3 | $2.88M | Buy |
22,148
+2,594
| +13% | +$337K | 0.13% | 193 |
|
|
2018
Q2 | $2.03M | Buy |
19,554
+3,054
| +19% | +$316K | 0.1% | 225 |
|
|
2018
Q1 | $1.94M | Sell |
16,500
-280
| -2% | -$33K | 0.1% | 223 |
|
|
2017
Q4 | $2M | Sell |
16,780
-70
| -0.4% | -$8.35K | 0.1% | 222 |
|
|
2017
Q3 | $2M | Sell |
16,850
-80
| -0.5% | -$9.48K | 0.1% | 234 |
|
|
2017
Q2 | $1.85M | Buy |
+16,930
| New | +$1.85M | 0.11% | 230 |
|