Winfield Associates’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-151
| Closed | -$18K | – | 521 |
|
|
2017
Q4 | $18K | Buy |
151
+1
| +0.7% | +$119 | 0.01% | 331 |
|
|
2017
Q3 | $18K | Hold |
150
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $16K | Hold |
150
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $15K | Hold |
150
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $12K | Sell |
150
-61
| -29% | -$4.88K | 0.01% | 342 |
|
|
2016
Q3 | $16K | Buy |
211
+1
| +0.5% | +$76 | 0.01% | 281 |
|
|
2016
Q2 | $14K | Hold |
210
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $17K | Hold |
210
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $21K | Hold |
210
| – | – | 0.01% | 209 |
|
|
2015
Q3 | $19K | Hold |
210
| – | – | 0.01% | 209 |
|
|
2015
Q2 | $17K | Hold |
210
| – | – | 0.01% | 205 |
|
|
2015
Q1 | $17K | Hold |
210
| – | – | 0.01% | 211 |
|
|
2014
Q4 | $17K | Buy |
210
+100
| +91% | +$8.1K | 0.01% | 212 |
|
|
2014
Q3 | $7K | Buy |
110
+1
| +0.9% | +$64 | 0.01% | 250 |
|
|
2014
Q2 | $6K | Hold |
109
| – | – | ﹤0.01% | 265 |
|
|
2014
Q1 | $6K | Buy |
109
+1
| +0.9% | +$55 | 0.01% | 253 |
|
|
2013
Q4 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 255 |
|