RBC Europe’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5K | Hold |
206
| – | – | ﹤0.01% | 554 |
|
|
2022
Q1 | $7K | Hold |
206
| – | – | ﹤0.01% | 556 |
|
|
2021
Q4 | $11K | Sell |
206
-11
| -5% | -$587 | ﹤0.01% | 523 |
|
|
2021
Q3 | $17K | Hold |
217
| – | – | ﹤0.01% | 831 |
|
|
2021
Q2 | $18.6K | Hold |
217
| – | – | ﹤0.01% | 836 |
|
|
2021
Q1 | $24.2K | Hold |
217
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $21.9K | Sell |
217
-27
| -11% | -$2.73K | ﹤0.01% | 691 |
|
|
2020
Q3 | $25.7K | Sell |
244
-97
| -28% | -$10.2K | ﹤0.01% | 594 |
|
|
2020
Q2 | $44.4K | Hold |
341
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $37.3K | Hold |
341
| – | – | ﹤0.01% | 437 |
|
|
2019
Q4 | $25.9K | Hold |
341
| – | – | ﹤0.01% | 595 |
|
|
2019
Q3 | $36.9K | Buy |
341
+330
| +3,000% | +$35.7K | ﹤0.01% | 503 |
|
|
2019
Q2 | $1.4K | Hold |
11
| – | – | ﹤0.01% | 1000 |
|
|
2019
Q1 | $1.42K | Hold |
11
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q4 | $540 | Hold |
11
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q3 | $1.05K | Hold |
11
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q2 | $765 | Hold |
11
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q1 | $889 | Hold |
11
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q4 | $833 | Hold |
11
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $878 | Buy |
+11
| New | +$878 | ﹤0.01% | 1083 |
|