Vaughan David Investments’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190,856
| Closed | -$25.5M | – | 183 |
|
|
2019
Q4 | $25.5M | Buy |
190,856
+2,134
| +1% | +$285K | 0.93% | 53 |
|
|
2019
Q3 | $20.4M | Buy |
188,722
+3,517
| +2% | +$381K | 0.78% | 65 |
|
|
2019
Q2 | $22.4M | Buy |
185,205
+5,485
| +3% | +$665K | 0.89% | 63 |
|
|
2019
Q1 | $20.6M | Buy |
179,720
+4,430
| +3% | +$508K | 0.87% | 63 |
|
|
2018
Q4 | $17.1M | Buy |
175,290
+155
| +0.1% | +$15.2K | 0.8% | 65 |
|
|
2018
Q3 | $22.8M | Buy |
175,135
+6,770
| +4% | +$880K | 0.96% | 50 |
|
|
2018
Q2 | $17.4M | Buy |
+168,365
| New | +$17.4M | 0.81% | 73 |
|