Virtu KCG Holdings’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.67M | Buy |
15,265
+205
| +1% | +$22.4K | 0.05% | 310 |
|
|
2017
Q1 | $1.48M | Buy |
15,060
+3,201
| +27% | +$314K | 0.04% | 411 |
|
|
2016
Q4 | $973K | Buy |
11,859
+8,971
| +311% | +$736K | 0.02% | 774 |
|
|
2016
Q3 | $216K | Sell |
2,888
-10,318
| -78% | -$772K | 0.01% | 2276 |
|
|
2016
Q2 | $887K | Buy |
+13,206
| New | +$887K | 0.02% | 847 |
|
|
2016
Q1 | – | Sell |
-2,080
| Closed | -$211K | – | 3175 |
|
|
2015
Q4 | $211K | Sell |
2,080
-17,117
| -89% | -$1.74M | ﹤0.01% | 2142 |
|
|
2015
Q3 | $1.71M | Sell |
19,197
-36,201
| -65% | -$3.22M | 0.03% | 340 |
|
|
2015
Q2 | $4.32M | Buy |
55,398
+36,390
| +191% | +$2.84M | 0.08% | 87 |
|
|
2015
Q1 | $1.54M | Buy |
19,008
+10,180
| +115% | +$827K | 0.03% | 353 |
|
|
2014
Q4 | $728K | Sell |
8,828
-8,511
| -49% | -$702K | 0.01% | 787 |
|
|
2014
Q3 | $1.17M | Buy |
17,339
+2,580
| +17% | +$174K | 0.02% | 498 |
|
|
2014
Q2 | $821K | Buy |
+14,759
| New | +$821K | 0.01% | 851 |
|
|
2014
Q1 | – | Sell |
-11,916
| Closed | -$565K | – | 2724 |
|
|
2013
Q4 | $565K | Sell |
11,916
-55,738
| -82% | -$2.64M | 0.01% | 924 |
|
|
2013
Q3 | $2.59M | Buy |
+67,654
| New | +$2.59M | 0.03% | 237 |
|