Yorktown Management & Research Company’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 | – | Sell |
-1,600
| Closed | -$214K | – | 303 |
|
|
2019
Q4 | $214K | Buy |
+1,600
| New | +$214K | 0.12% | 267 |
|
|
2019
Q2 | – | Sell |
-11,600
| Closed | -$1.33M | – | 348 |
|
|
2019
Q1 | $1.33M | Buy |
11,600
+1,600
| +16% | +$183K | 0.43% | 53 |
|
|
2018
Q4 | $978K | Hold |
10,000
| – | – | 0.32% | 80 |
|
|
2018
Q3 | $1.3M | Buy |
+10,000
| New | +$1.3M | 0.38% | 72 |
|