RBC Europe’s Mountain Province Diamonds Inc. MPVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116,112
| Closed | -$103K | – | 1102 |
|
|
2019
Q4 | $103K | Sell |
116,112
-9,500
| -8% | -$8.43K | 0.01% | 336 |
|
|
2019
Q3 | $121K | Sell |
125,612
-2,939
| -2% | -$2.82K | 0.01% | 302 |
|
|
2019
Q2 | $132K | Hold |
128,551
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $113K | Sell |
128,551
-10,554
| -8% | -$9.29K | 0.01% | 311 |
|
|
2018
Q4 | $200K | Hold |
139,105
| – | – | 0.03% | 220 |
|
|
2018
Q3 | $292K | Buy |
139,105
+393
| +0.3% | +$825 | 0.03% | 206 |
|
|
2018
Q2 | $340K | Buy |
138,712
+30,838
| +29% | +$75.6K | 0.04% | 194 |
|
|
2018
Q1 | $264K | Hold |
107,874
| – | – | 0.03% | 215 |
|
|
2017
Q4 | $297K | Hold |
107,874
| – | – | 0.04% | 206 |
|
|
2017
Q3 | $345K | Buy |
+107,874
| New | +$345K | 0.05% | 187 |
|