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Disclosery

BOSTON ADVISORS LLC: RCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOSTON ADVISORS LLC on RCL, newest first. How the timeline and the estimate are built.

BOSTON ADVISORS LLC held 27,486 RCL shares at 2019-09-30 per its 13F-HR filed 2019-11-05.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 27,486 shares
    Change vs previous 13F +326 shares

    0.16% of the 13F portfolio, value $2,978,000.

    13F-HR 0001062842-19-000010 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 27,160 shares
    Change vs previous 13F -2,584 shares

    0.18% of the 13F portfolio, value $3,292,000.

    13F-HR 0001062842-19-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 29,744 shares
    Change vs previous 13F -189 shares

    0.17% of the 13F portfolio, value $3,409,000.

    13F-HR 0001062842-19-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 29,933 shares
    Change vs previous 13F -37,205 shares

    0.17% of the 13F portfolio, value $2,927,000.

    13F-HR 0001062842-19-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 67,138 shares
    Change vs previous 13F -130,067 shares

    0.38% of the 13F portfolio, value $8,724,000.

    13F-HR 0001062842-18-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 197,205 shares
    Change vs previous 13F -18,106 shares

    0.51% of the 13F portfolio, value $20,430,000.

    13F-HR 0001062842-18-000006 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 215,311 shares
    Change vs previous 13F +72,656 shares

    0.65% of the 13F portfolio, value $25,351,000.

    13F-HR 0001062842-18-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 142,655 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $17,016,000.

    13F-HR 0001062842-18-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).