CWM
Circle Wealth Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,868
| Closed | -$1.26M | – | 210 |
|
|
2020
Q4 | $1.26M | Buy |
16,868
+1,200
| +8% | +$89.6K | 0.18% | 70 |
|
|
2020
Q3 | $1.01M | Sell |
15,668
-50
| -0.3% | -$3.24K | 0.17% | 66 |
|
|
2020
Q2 | $791K | Sell |
15,718
-2,032
| -11% | -$102K | 0.14% | 75 |
|
|
2020
Q1 | $571K | Sell |
17,750
-1,316
| -7% | -$42.3K | 0.11% | 98 |
|
|
2019
Q4 | $2.55M | Buy |
19,066
+6
| +0% | +$801 | 0.44% | 28 |
|
|
2019
Q3 | $2.07M | Sell |
19,060
-1
| -0% | -$108 | 0.44% | 28 |
|
|
2019
Q2 | $2.31M | Buy |
19,061
+11
| +0.1% | +$1.33K | 0.5% | 27 |
|
|
2019
Q1 | $2.18M | Buy |
+19,050
| New | +$2.18M | 0.49% | 30 |
|