World Asset Management’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $609K | Sell |
6,850
-214
| -3% | -$19K | 0.06% | 330 |
|
|
2021
Q2 | $602K | Sell |
7,064
-410
| -5% | -$34.9K | 0.06% | 354 |
|
|
2021
Q1 | $650K | Buy |
7,474
+319
| +4% | +$27.7K | 0.06% | 338 |
|
|
2020
Q4 | $534K | Sell |
7,155
-137
| -2% | -$10.2K | 0.05% | 369 |
|
|
2020
Q3 | $472K | Buy |
7,292
+355
| +5% | +$23K | 0.05% | 367 |
|
|
2020
Q2 | $349K | Sell |
6,937
-1,408
| -17% | -$70.8K | 0.04% | 464 |
|
|
2020
Q1 | $268K | Sell |
8,345
-3,208
| -28% | -$103K | 0.02% | 647 |
|
|
2019
Q4 | $1.54M | Buy |
11,553
+179
| +2% | +$23.9K | 0.07% | 279 |
|
|
2019
Q3 | $1.23M | Buy |
11,374
+380
| +3% | +$41.2K | 0.06% | 327 |
|
|
2019
Q2 | $1.33M | Buy |
10,994
+185
| +2% | +$22.4K | 0.07% | 308 |
|
|
2019
Q1 | $1.24M | Buy |
10,809
+861
| +9% | +$98.7K | 0.06% | 313 |
|
|
2018
Q4 | $973K | Sell |
9,948
-346
| -3% | -$33.8K | 0.06% | 332 |
|
|
2018
Q3 | $1.34M | Buy |
10,294
+30
| +0.3% | +$3.9K | 0.06% | 340 |
|
|
2018
Q2 | $1.06M | Buy |
10,264
+137
| +1% | +$14.2K | 0.05% | 409 |
|
|
2018
Q1 | $1.19M | Sell |
10,127
-3,898
| -28% | -$459K | 0.06% | 405 |
|
|
2017
Q4 | $1.67M | Sell |
14,025
-1,287
| -8% | -$154K | 0.06% | 396 |
|
|
2017
Q3 | $1.82M | Buy |
15,312
+176
| +1% | +$20.9K | 0.06% | 386 |
|
|
2017
Q2 | $1.65M | Sell |
15,136
-2,179
| -13% | -$238K | 0.06% | 404 |
|
|
2017
Q1 | $1.7M | Buy |
17,315
+1,642
| +10% | +$161K | 0.06% | 421 |
|
|
2016
Q4 | $1.29M | Sell |
15,673
-1,230
| -7% | -$101K | 0.05% | 464 |
|
|
2016
Q3 | $1.27M | Buy |
16,903
+311
| +2% | +$23.3K | 0.04% | 501 |
|
|
2016
Q2 | $1.11M | Buy |
16,592
+234
| +1% | +$15.7K | 0.04% | 522 |
|
|
2016
Q1 | $1.34M | Sell |
16,358
-1,820
| -10% | -$150K | 0.05% | 434 |
|
|
2015
Q4 | $1.84M | Buy |
18,178
+504
| +3% | +$51K | 0.07% | 350 |
|
|
2015
Q3 | $1.57M | Buy |
17,674
+854
| +5% | +$76.1K | 0.06% | 378 |
|
|
2015
Q2 | $1.32M | Sell |
16,820
-2,048
| -11% | -$161K | 0.05% | 444 |
|
|
2015
Q1 | $1.54M | Sell |
18,868
-289
| -2% | -$23.6K | 0.05% | 424 |
|
|
2014
Q4 | $1.58M | Buy |
19,157
+10,937
| +133% | +$901K | 0.05% | 420 |
|
|
2014
Q3 | $553K | Sell |
8,220
-432
| -5% | -$29.1K | 0.02% | 844 |
|
|
2014
Q2 | $481K | Sell |
8,652
-684
| -7% | -$38K | 0.01% | 935 |
|
|
2014
Q1 | $509K | Sell |
9,336
-124
| -1% | -$6.76K | 0.02% | 902 |
|
|
2013
Q4 | $449K | Sell |
9,460
-4,170
| -31% | -$198K | 0.01% | 995 |
|
|
2013
Q3 | $522K | Sell |
13,630
-1,416
| -9% | -$54.2K | 0.01% | 999 |
|
|
2013
Q2 | $502K | Buy |
+15,046
| New | +$502K | 0.01% | 1048 |
|