RBC Europe’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $10K | Hold |
255
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $12K | Hold |
255
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $16K | Sell |
255
-10,000
| -98% | -$627K | ﹤0.01% | 479 |
|
|
2021
Q3 | $634K | Hold |
10,255
| – | – | 0.03% | 180 |
|
|
2021
Q2 | $583K | Hold |
10,255
| – | – | 0.03% | 189 |
|
|
2021
Q1 | $563K | Hold |
10,255
| – | – | 0.03% | 176 |
|
|
2020
Q4 | $480K | Hold |
10,255
| – | – | 0.03% | 184 |
|
|
2020
Q3 | $360K | Hold |
10,255
| – | – | 0.02% | 192 |
|
|
2020
Q2 | $320K | Hold |
10,255
| – | – | 0.02% | 195 |
|
|
2020
Q1 | $288K | Hold |
10,255
| – | – | 0.03% | 173 |
|
|
2019
Q4 | $327K | Hold |
10,255
| – | – | 0.03% | 197 |
|
|
2019
Q3 | $337K | Hold |
10,255
| – | – | 0.03% | 191 |
|
|
2019
Q2 | $358K | Hold |
10,255
| – | – | 0.04% | 190 |
|
|
2019
Q1 | $427K | Hold |
10,255
| – | – | 0.05% | 161 |
|
|
2018
Q4 | $353K | Sell |
10,255
-90
| -0.9% | -$3.09K | 0.05% | 162 |
|
|
2018
Q3 | $567K | Hold |
10,345
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $607K | Hold |
10,345
| – | – | 0.07% | 141 |
|
|
2018
Q1 | $526K | Hold |
10,345
| – | – | 0.06% | 149 |
|
|
2017
Q4 | $502K | Buy |
10,345
+2,500
| +32% | +$121K | 0.06% | 155 |
|
|
2017
Q3 | $338K | Buy |
+7,845
| New | +$338K | 0.04% | 190 |
|