EWM
Evercore Wealth Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-487,289
| Closed | -$65.1M | – | 402 |
|
|
2019
Q4 | $65.1M | Buy |
487,289
+60,688
| +14% | +$8.1M | 1.75% | 19 |
|
|
2019
Q3 | $46.2M | Buy |
426,601
+17,248
| +4% | +$1.87M | 1.36% | 26 |
|
|
2019
Q2 | $49.6M | Buy |
409,353
+41,414
| +11% | +$5.02M | 1.51% | 21 |
|
|
2019
Q1 | $42.2M | Buy |
367,939
+57,492
| +19% | +$6.59M | 1.36% | 26 |
|
|
2018
Q4 | $30.4M | Buy |
310,447
+24,898
| +9% | +$2.43M | 1.15% | 32 |
|
|
2018
Q3 | $37.1M | Buy |
+285,549
| New | +$37.1M | 1.19% | 33 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$8K | – | 994 |
|
|
2015
Q4 | $8K | Sell |
76
-3,924
| -98% | -$413K | ﹤0.01% | 877 |
|
|
2015
Q3 | $356K | Hold |
4,000
| – | – | 0.02% | 305 |
|
|
2015
Q2 | $315K | Hold |
4,000
| – | – | 0.01% | 343 |
|
|
2015
Q1 | $327K | Sell |
4,000
-100
| -2% | -$8.18K | 0.02% | 337 |
|
|
2014
Q4 | $338K | Buy |
4,100
+100
| +3% | +$8.24K | 0.02% | 299 |
|
|
2014
Q3 | $269K | Hold |
4,000
| – | – | 0.01% | 348 |
|
|
2014
Q2 | $222K | Buy |
+4,000
| New | +$222K | 0.01% | 374 |
|