RBC Europe’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9K | Hold |
257
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $13K | Hold |
257
| – | – | ﹤0.01% | 501 |
|
|
2021
Q4 | $12K | Sell |
257
-33
| -11% | -$1.54K | ﹤0.01% | 505 |
|
|
2021
Q3 | $11.5K | Hold |
290
| – | – | ﹤0.01% | 907 |
|
|
2021
Q2 | $8.66K | Sell |
290
-60
| -17% | -$1.79K | ﹤0.01% | 981 |
|
|
2021
Q1 | $9.39K | Sell |
350
-132
| -27% | -$3.54K | ﹤0.01% | 920 |
|
|
2020
Q4 | $9.64K | Sell |
482
-32
| -6% | -$640 | ﹤0.01% | 886 |
|
|
2020
Q3 | $6.62K | Sell |
514
-143
| -22% | -$1.84K | ﹤0.01% | 870 |
|
|
2020
Q2 | $7.71K | Sell |
657
-21
| -3% | -$247 | ﹤0.01% | 815 |
|
|
2020
Q1 | $6.47K | Sell |
678
-84
| -11% | -$801 | ﹤0.01% | 790 |
|
|
2019
Q4 | $15.2K | Sell |
762
-46
| -6% | -$918 | ﹤0.01% | 709 |
|
|
2019
Q3 | $20.8K | Sell |
808
-139
| -15% | -$3.58K | ﹤0.01% | 632 |
|
|
2019
Q2 | $23.1K | Sell |
947
-28
| -3% | -$684 | ﹤0.01% | 619 |
|
|
2019
Q1 | $27.9K | Sell |
975
-14
| -1% | -$400 | ﹤0.01% | 588 |
|
|
2018
Q4 | $24.1K | Sell |
989
-10
| -1% | -$243 | ﹤0.01% | 598 |
|
|
2018
Q3 | $33.9K | Sell |
999
-93
| -9% | -$3.16K | ﹤0.01% | 563 |
|
|
2018
Q2 | $40K | Hold |
1,092
| – | – | ﹤0.01% | 517 |
|
|
2018
Q1 | $38K | Hold |
1,092
| – | – | ﹤0.01% | 518 |
|
|
2017
Q4 | $45.9K | Sell |
1,092
-44
| -4% | -$1.85K | 0.01% | 486 |
|
|
2017
Q3 | $45.2K | Buy |
+1,136
| New | +$45.2K | 0.01% | 496 |
|