Xact Kapitalforvaltning’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.19M | Buy |
36,977
+4,882
| +15% | +$157K | 0.03% | 458 |
|
|
2019
Q4 | $4.29M | Sell |
32,095
-2,850
| -8% | -$381K | 0.07% | 246 |
|
|
2019
Q3 | $3.79M | Buy |
34,945
+3,136
| +10% | +$340K | 0.07% | 252 |
|
|
2019
Q2 | $3.86M | Buy |
31,809
+2,304
| +8% | +$279K | 0.08% | 230 |
|
|
2019
Q1 | $3.38M | Buy |
29,505
+9,919
| +51% | +$1.14M | 0.08% | 238 |
|
|
2018
Q4 | $1.92M | Sell |
19,586
-9,592
| -33% | -$938K | 0.05% | 355 |
|
|
2018
Q3 | $3.79M | Sell |
29,178
-2,087
| -7% | -$271K | 0.08% | 231 |
|
|
2018
Q2 | $3.24M | Hold |
31,265
| – | – | 0.07% | 281 |
|
|
2018
Q1 | $3.68M | Buy |
31,265
+1,632
| +6% | +$192K | 0.08% | 238 |
|
|
2017
Q4 | $3.54M | Buy |
29,633
+1,845
| +7% | +$220K | 0.08% | 248 |
|
|
2017
Q3 | $3.29M | Buy |
27,788
+359
| +1% | +$42.6K | 0.09% | 238 |
|
|
2017
Q2 | $3M | Buy |
27,429
+666
| +2% | +$72.7K | 0.09% | 256 |
|
|
2017
Q1 | $2.63M | Buy |
26,763
+894
| +3% | +$87.7K | 0.08% | 278 |
|
|
2016
Q4 | $2.12M | Buy |
25,869
+986
| +4% | +$80.9K | 0.07% | 301 |
|
|
2016
Q3 | $1.87M | Buy |
+24,883
| New | +$1.87M | 0.07% | 332 |
|