Welch Capital Partners’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,285
| Closed | -$4.69M | – | 37 |
|
|
2018
Q2 | $4.69M | Hold |
45,285
| – | – | 1.61% | 19 |
|
|
2018
Q1 | $5.33M | Sell |
45,285
-17,205
| -28% | -$2.03M | 1.83% | 19 |
|
|
2017
Q4 | $7.45M | Sell |
62,490
-80
| -0.1% | -$9.54K | 2.66% | 12 |
|
|
2017
Q3 | $7.42M | Sell |
62,570
-3,000
| -5% | -$356K | 2.5% | 15 |
|
|
2017
Q2 | $7.16M | Hold |
65,570
| – | – | 2.37% | 17 |
|
|
2017
Q1 | $6.43M | Sell |
65,570
-2,590
| -4% | -$254K | 2.12% | 23 |
|
|
2016
Q4 | $5.59M | Buy |
+68,160
| New | +$5.59M | 1.89% | 23 |
|