RBC Europe’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-103
| Closed | -$688 | – | 1233 |
|
|
2020
Q4 | $688 | Hold |
103
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q3 | $586 | Hold |
103
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q2 | $539 | Hold |
103
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q1 | $421 | Hold |
103
| – | – | ﹤0.01% | 995 |
|
|
2019
Q4 | $667 | Hold |
103
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q3 | $662 | Hold |
103
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q2 | $610 | Hold |
103
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $577 | Hold |
103
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q4 | $543 | Hold |
103
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q3 | $673 | Hold |
103
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q2 | $716 | Hold |
103
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q1 | $577 | Buy |
+103
| New | +$577 | ﹤0.01% | 1083 |
|