RBC Europe’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-830
| Closed | -$3K | – | 634 |
|
|
2021
Q4 | $3K | Sell |
830
-8,350
| -91% | -$30.2K | ﹤0.01% | 583 |
|
|
2021
Q3 | $64.6K | Hold |
9,180
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $125K | Hold |
9,180
| – | – | 0.01% | 390 |
|
|
2021
Q1 | $88K | Hold |
9,180
| – | – | ﹤0.01% | 428 |
|
|
2020
Q4 | $97.8K | Hold |
9,180
| – | – | 0.01% | 392 |
|
|
2020
Q3 | $91.2K | Hold |
9,180
| – | – | 0.01% | 364 |
|
|
2020
Q2 | $93.3K | Hold |
9,180
| – | – | 0.01% | 344 |
|
|
2020
Q1 | $107K | Hold |
9,180
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $101K | Hold |
9,180
| – | – | 0.01% | 339 |
|
|
2019
Q3 | $115K | Hold |
9,180
| – | – | 0.01% | 307 |
|
|
2019
Q2 | $103K | Hold |
9,180
| – | – | 0.01% | 331 |
|
|
2019
Q1 | $88.9K | Hold |
9,180
| – | – | 0.01% | 350 |
|
|
2018
Q4 | $94.6K | Hold |
9,180
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $102K | Hold |
9,180
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $120K | Hold |
9,180
| – | – | 0.01% | 325 |
|
|
2018
Q1 | $124K | Hold |
9,180
| – | – | 0.02% | 312 |
|
|
2017
Q4 | $131K | Hold |
9,180
| – | – | 0.02% | 307 |
|
|
2017
Q3 | $117K | Buy |
+9,180
| New | +$117K | 0.02% | 331 |
|