CWM
Confluence Wealth Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $594K | Buy |
+5,487
| New | +$594K | 0.29% | 71 |
|
|
2020
Q1 | – | Sell |
-5,487
| Closed | -$733K | – | 116 |
|
|
2019
Q4 | $733K | Hold |
5,487
| – | – | 0.34% | 68 |
|
|
2019
Q3 | $594K | Hold |
5,487
| – | – | 0.29% | 71 |
|
|
2019
Q2 | $665K | Hold |
5,487
| – | – | 0.32% | 72 |
|
|
2019
Q1 | $629K | Sell |
5,487
-750
| -12% | -$86K | 0.31% | 72 |
|
|
2018
Q4 | $610K | Hold |
6,237
| – | – | 0.34% | 70 |
|
|
2018
Q3 | $810K | Hold |
6,237
| – | – | 0.42% | 59 |
|
|
2018
Q2 | $646K | Hold |
6,237
| – | – | 0.34% | 66 |
|
|
2018
Q1 | $734K | Hold |
6,237
| – | – | 0.38% | 61 |
|
|
2017
Q4 | $744K | Hold |
6,237
| – | – | 0.35% | 66 |
|
|
2017
Q3 | $739K | Sell |
6,237
-415
| -6% | -$49.2K | 0.36% | 66 |
|
|
2017
Q2 | $727K | Buy |
6,652
+115
| +2% | +$12.6K | 0.35% | 65 |
|
|
2017
Q1 | $641K | Sell |
6,537
-1,219
| -16% | -$120K | 0.32% | 70 |
|
|
2016
Q4 | $636K | Hold |
7,756
| – | – | 0.32% | 74 |
|
|
2016
Q3 | $581K | Hold |
7,756
| – | – | 0.28% | 79 |
|
|
2016
Q2 | $521K | Sell |
7,756
-8,362
| -52% | -$562K | 0.26% | 82 |
|
|
2016
Q1 | $1.32M | Sell |
16,118
-2,523
| -14% | -$207K | 0.6% | 44 |
|
|
2015
Q4 | $1.89M | Sell |
18,641
-127
| -0.7% | -$12.9K | 0.92% | 28 |
|
|
2015
Q3 | $1.67M | Sell |
18,768
-4,470
| -19% | -$398K | 0.9% | 27 |
|
|
2015
Q2 | $1.83M | Sell |
23,238
-2,509
| -10% | -$197K | 1% | 22 |
|
|
2015
Q1 | $2.11M | Sell |
25,747
-6,505
| -20% | -$532K | 1.22% | 16 |
|
|
2014
Q4 | $2.66M | Sell |
32,252
-3,518
| -10% | -$290K | 1.66% | 10 |
|
|
2014
Q3 | $2.41M | Sell |
35,770
-479
| -1% | -$32.2K | 1.63% | 13 |
|
|
2014
Q2 | $2.02M | Sell |
36,249
-834
| -2% | -$46.4K | 1.15% | 17 |
|
|
2014
Q1 | $2.02M | Buy |
+37,083
| New | +$2.02M | 1.53% | 12 |
|