RWA
Ropes Wealth Advisors’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45
| Closed | -$1K | – | 816 |
|
|
2020
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 587 |
|
|
2020
Q2 | – | Sell |
-64
| Closed | -$1K | – | 572 |
|
|
2020
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 516 |
|
|
2018
Q4 | – | Sell |
-524
| Closed | -$33K | – | 500 |
|
|
2018
Q3 | $33K | Sell |
524
-7,145
| -93% | -$450K | 0.01% | 365 |
|
|
2018
Q2 | $440K | Sell |
7,669
-3,826
| -33% | -$220K | 0.12% | 145 |
|
|
2018
Q1 | $754K | Sell |
11,495
-1,275
| -10% | -$83.6K | 0.21% | 109 |
|
|
2017
Q4 | $848K | Buy |
12,770
+707
| +6% | +$46.9K | 0.22% | 99 |
|
|
2017
Q3 | $779K | Sell |
12,063
-155
| -1% | -$10K | 0.21% | 100 |
|
|
2017
Q2 | $801K | Buy |
12,218
+2,999
| +33% | +$197K | 0.23% | 98 |
|
|
2017
Q1 | $543K | Buy |
9,219
+4,655
| +102% | +$274K | 0.16% | 127 |
|
|
2016
Q4 | $238K | Hold |
4,564
| – | – | 0.07% | 184 |
|
|
2016
Q3 | $223K | Buy |
+4,564
| New | +$223K | 0.08% | 187 |
|