CWM
Concentric Wealth Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,450
| Closed | -$205K | – | 125 |
|
|
2022
Q1 | $205K | Buy |
+2,450
| New | +$205K | 0.06% | 127 |
|
|
2021
Q4 | – | Sell |
-2,450
| Closed | -$218K | – | 130 |
|
|
2021
Q3 | $218K | Sell |
2,450
-1,300
| -35% | -$116K | 0.07% | 125 |
|
|
2021
Q2 | $320K | Hold |
3,750
| – | – | 0.1% | 112 |
|
|
2021
Q1 | $321K | Sell |
3,750
-583
| -13% | -$49.9K | 0.11% | 109 |
|
|
2020
Q4 | $324K | Sell |
4,333
-334
| -7% | -$25K | 0.12% | 106 |
|
|
2020
Q3 | $302K | Sell |
4,667
-300
| -6% | -$19.4K | 0.13% | 105 |
|
|
2020
Q2 | $250K | Buy |
+4,967
| New | +$250K | 0.12% | 106 |
|
|
2020
Q1 | – | Sell |
-6,242
| Closed | -$833K | – | 125 |
|
|
2019
Q4 | $833K | Buy |
+6,242
| New | +$833K | 0.36% | 70 |
|