AWP
Ascent Wealth Partners’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,134
| Closed | -$4.42M | – | 124 |
|
|
2019
Q4 | $4.42M | Buy |
33,134
+109
| +0.3% | +$14.6K | 1.26% | 27 |
|
|
2019
Q3 | $3.58M | Buy |
33,025
+223
| +0.7% | +$24.2K | 1.1% | 37 |
|
|
2019
Q2 | $3.97M | Buy |
32,802
+994
| +3% | +$120K | 1.23% | 32 |
|
|
2019
Q1 | $3.65M | Buy |
31,808
+1,853
| +6% | +$212K | 1.19% | 31 |
|
|
2018
Q4 | $2.93M | Sell |
29,955
-121
| -0.4% | -$11.8K | 1.14% | 33 |
|
|
2018
Q3 | $3.91M | Buy |
30,076
+461
| +2% | +$59.9K | 1.25% | 24 |
|
|
2018
Q2 | $3.07M | Buy |
29,615
+850
| +3% | +$88.1K | 1.08% | 31 |
|
|
2018
Q1 | $3.39M | Buy |
28,765
+4
| +0% | +$471 | 1.23% | 26 |
|
|
2017
Q4 | $3.43M | Buy |
28,761
+177
| +0.6% | +$21.1K | 1.28% | 30 |
|
|
2017
Q3 | $3.39M | Buy |
28,584
+320
| +1% | +$37.9K | 1.36% | 28 |
|
|
2017
Q2 | $3.09M | Buy |
28,264
+70
| +0.2% | +$7.65K | 1.33% | 27 |
|
|
2017
Q1 | $2.77M | Buy |
28,194
+280
| +1% | +$27.5K | 1.25% | 33 |
|
|
2016
Q4 | $2.29M | Sell |
27,914
-146
| -0.5% | -$12K | 1.12% | 34 |
|
|
2016
Q3 | $2.1M | Buy |
28,060
+620
| +2% | +$46.5K | 1.06% | 39 |
|
|
2016
Q2 | $1.84M | Buy |
27,440
+290
| +1% | +$19.5K | 0.95% | 43 |
|
|
2016
Q1 | $2.23M | Buy |
+27,150
| New | +$2.23M | 1.2% | 38 |
|